DIPEC PLASTICS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02467528
Incorporated1990-02-06
IndustryManufacture of other plastic products
Websitewww.dipec.co.uk
Phone Number029 2059 8393

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Summary

DIPEC PLASTICS HOLDINGS LIMITED was formed on the 6th February 1990 (filed on the 21st December 2017) , and are based in South Glamorgan, Unit 23-24 Ely Distribution Centre. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for DIPEC PLASTICS HOLDINGS LIMITED with Callow One Limited owning the most shares by value.

Addresses

Registered address

23 Ely Distribution Centre
Argyle Way Ely
Cardiff
CF5 5NJ

Trading address

Unit 23-24 Ely Distribution Centre
Cardiff
South Glamorgan
CF5 5NJ

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £9,011 £11 £510 £15,004 £4,503
Tangible net worth £144,774 £119,006 £144,768 £129,459 £100,108
Current liabilities £94,186 £116,623 £129,308 £111,729 £115,165
Current assets £228,637 £221,774 £256,006 £226,760 £197,263
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 2.43 1.90 1.98 2.03 1.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.71 5.83 6.47 5.59 5.76
Equity ratio 0.08 0.08 0.07 0.08 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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