SIVA PLASTICS LIMITED

Company TypePrivate Limited
Company Number02409513
Incorporated1989-07-31
IndustryManufacture of plastic packing goods
Websitewww.sivagroup.co.uk
Phone Number023 8044 8838

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Summary

SIVA PLASTICS LIMITED was formed on the 31st July 1989 (filed on the 25th July 2017) , and are based in Hampshire, Spitfire House Spitfire Quay. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,643,819 on a turnover of £57,946,701 (up 27% from 2015) .

There is 1 major shareholder listed for SIVA PLASTICS LIMITED with Siva Holdings Ltd owning the most shares by value.

Addresses

Registered address

Spitfire House
Hazel Road
Woolston
Southampton
SO19 7GB

Trading address

Spitfire House Spitfire Quay
Hazel Road
Southampton
Hampshire
SO19 7GB

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £998,248 £2,099,143 £373,451 £160,137 £282,047
Tangible net worth £9,638,477 £7,794,658 £7,421,217 £7,199,881 £7,012,959
Current liabilities £19,253,225 £19,311,004 £15,996,710 £18,251,603 £14,297,196
Current assets £18,731,670 £16,917,238 £13,017,448 £15,705,341 £12,623,087
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.97 0.88 0.81 0.86 0.88
Efficiency ratios
Return on assets 0.11 0.09 0.05 0.05 0.06
Return on capital employed 0.29 0.27 0.15 0.14 0.23
Gearing ratios
Debt to equity ratio 230945.35 226393.24 191000.40 216603.73 166743.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.06 0.05 0.07 0.03
Other ratios
Debtor days - - - - -
Interest cover 30.58 12.62 4.93 5.17 5.85

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