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INTERNATIONAL PLASTIC SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02506365
Incorporated1990-05-29
IndustryWholesale of other intermediate products
Phone Number0191 521 3111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERNATIONAL PLASTIC SYSTEMS LIMITED was formed on the 29th May 1990 (filed on the 30th March 2016) , and are based in Co Durham, 9 Seaham Grange Ind Est. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £2,154,107 on a turnover of £12,340,648 (down 2% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,400,132 £1,718,720 £879,352 £860,602 £911,918
Tangible net worth £3,864,496 £3,810,389 £3,610,410 £3,365,064 £3,144,364
Current liabilities £1,564,574 £1,408,092 £1,332,462 £1,398,008 £1,155,904
Current assets £5,287,254 £5,102,376 £4,811,226 £4,615,483 £4,150,465
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.38 3.62 3.61 3.30 3.59
Efficiency ratios
Return on assets 0.40 0.42 0.43 0.42 0.43
Return on capital employed 0.70 0.73 0.77 0.80 0.81
Gearing ratios
Debt to equity ratio 157.25 142.20 134.40 139.80 115.59
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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Documents

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