COLORPLAS LIMITED

Company TypePrivate Limited
Company Number02592589
Incorporated1991-03-18
IndustryManufacture of other chemical products n.e.c.
Phone Number01706 351888

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Summary

COLORPLAS LIMITED was formed on the 18th March 1991 (filed on the 21st October 2017) , and are based in Lancashire, Crawford St,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £55,445 on a turnover of £6,631,121 (down 79% from 2016) .

There are 3 major shareholders listed for COLORPLAS LIMITED with Nicholas Parkinson and Jonathan Parkinson owning the most shares by value.

Addresses

Registered address

3 Greengate Cardale Park
Harrogate
North Yorkshire
HG3 1GY

Trading address

Crawford St,
Rochdale
Lancashire
OL16 5NU

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £58,716 £15,080 £271 £408 £537
Tangible net worth £510,185 £421,099 £183,145 £512,916 £460,682
Current liabilities £2,843,738 £2,489,293 £2,561,800 £2,044,222 £1,742,864
Current assets £2,535,069 £2,136,504 £2,110,035 £1,785,969 £1,876,402
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.89 0.86 0.82 0.87 1.08
Efficiency ratios
Return on assets 0.01 0.07 - 0.07 0.08
Return on capital employed 0.05 0.18 - 0.29 0.30
Gearing ratios
Debt to equity ratio 3438.85 3140.54 3109.95 2411.95 2074.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.08 0.05 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover - 19.12 - 34.52 10.37

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Details of 4 mortgages available.

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