INTERNATIONAL PLASTIC SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02506365
Incorporated1990-05-29
IndustryWholesale of other intermediate products
Phone Number0191 521 3111

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Summary

INTERNATIONAL PLASTIC SYSTEMS LIMITED was formed on the 29th May 1990 (filed on the 13th March 2017) , and are based in County Durham, Unit 9,. 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 £2,223,053 on a turnover of £13,269,914 (up 3% from 2015) .

There is 1 major shareholder listed for INTERNATIONAL PLASTIC SYSTEMS LIMITED with Indutrade Ab owning the most shares by value.

Addresses

Registered address

Seaham Grange Industrial Estate
Seaham
County Durham
SR7 0PT

Trading addresses

Unit 9,
Seaham
County Durham
SR7 0PT
9 Seaham Grange Ind Est
Seaham
CO DURHAM
SR7 0PW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £879,065 £1,400,132 £1,718,720 £879,352 £860,602
Tangible net worth £3,987,549 £3,864,496 £3,810,389 £3,610,410 £3,365,064
Current liabilities £1,868,545 £1,564,574 £1,408,092 £1,332,462 £1,398,008
Current assets £5,640,451 £5,287,254 £5,102,376 £4,811,226 £4,615,483
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.02 3.38 3.62 3.61 3.30
Efficiency ratios
Return on assets 0.38 0.40 0.42 0.43 0.42
Return on capital employed 0.70 0.70 0.73 0.77 0.80
Gearing ratios
Debt to equity ratio 187.46 157.25 142.20 134.40 139.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 14133.43

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Details of 5 mortgages available.

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