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COLORPLAS LIMITED

Company TypePrivate Limited
Company Number02592589
Incorporated1991-03-18
IndustryManufacture of other chemical products n.e.c.
Phone Number01706 351888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLORPLAS LIMITED was formed on the 18th March 1991 (filed on the 13th January 2017) , and are based in Lancashire, Crawford St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd January 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £268,421 on a turnover of £6,355,470 .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £15,080 £271 £408 £537 £126
Tangible net worth £421,099 £183,145 £512,916 £460,682 £419,737
Current liabilities £2,489,293 £2,561,800 £2,044,222 £1,742,864 £1,616,929
Current assets £2,136,504 £2,110,035 £1,785,969 £1,876,402 £1,608,059
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.86 0.82 0.87 1.08 0.99
Efficiency ratios
Return on assets 0.07 - 0.07 0.08 -
Return on capital employed 0.18 - 0.29 0.30 -
Gearing ratios
Debt to equity ratio 3142.07 3109.95 2411.95 2074.45 1904.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.05 0.02 0.03 0.02
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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