PLYSOLENE LIMITED

Company TypePrivate Limited
Company Number02461585
Incorporated1990-01-22
IndustryManufacture of other plastic products
Websitehttp://plysolene.com
Phone Number01403 713555

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Summary

PLYSOLENE LIMITED was formed on the 22nd January 1990 (filed on the 11th July 2017) , and are based in West Sussex, Unit 21 Star Road Trading Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2017 when it was downgraded to the current B from A. 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 £213,320 on a turnover of £3,394,393 (down 49% from 2015) .

There is 1 major shareholder listed for PLYSOLENE LIMITED with Watts Of Lydney Group Limited owning the most shares by value.

Addresses

Registered address

Althorpe House
High Street
Lydney
Gloucestershire
GL15 5DD

Trading address

Unit 21 Star Road Trading Estate
Star Road
Partridge Green
Horsham
West Sussex
RH13 8RA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £992,057 £1,082,490 £1,455,864 £956,414 £972,920
Tangible net worth £1,076,315 £1,162,993 £1,740,854 £1,254,598 £1,681,599
Current liabilities £966,575 £891,230 £887,277 £1,009,409 £1,113,336
Current assets £1,741,537 £1,737,633 £2,237,655 £1,812,793 £2,394,397
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.80 1.95 2.52 1.80 2.15
Efficiency ratios
Return on assets 0.10 0.21 0.19 0.14 0.19
Return on capital employed 0.22 0.36 0.28 0.26 0.31
Gearing ratios
Debt to equity ratio 2.42 2.23 2.22 2.52 2.78
Equity ratio 0.20 0.19 0.15 0.18 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 225.56 39.37

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Details of 3 mortgages available.

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