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JILKS PLASTICS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02596324
Incorporated1991-03-28
IndustryManufacture of plastic packing goods
Phone Number01737 779799
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JILKS PLASTICS LIMITED was formed on the 28th March 1991 (filed on the 28th February 2014) , and are based in Surrey, 31 Trowers Way. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 6th October 2016.

In 2013, they made a post-tax profit of £-25,242 on a turnover of £781,777 (down 224% from 2012) .

There are 2 major shareholders listed for JILKS PLASTICS LIMITED with Stephen Philip Jilks and J H Jilks owning the most shares by value.

Addresses

Registered address

82 St John Street
London
EC1M 4JN

Trading address

31 Trowers Way
Redhill
Surrey
RH1 2LH

Financials

31st May 2013 31st May 2012 31st May 2011 31st May 2010 31st May 2009
Cash £7,301 £308 £1,842 £3,419 £3,985
Tangible net worth £12,978 £66,320 £75,903 £90,878 £84,435
Current liabilities £192,418 £153,481 £147,721 £148,867 £152,018
Current assets £169,571 £183,144 £194,789 £210,398 £194,107
31st May 2013 31st May 2012 31st May 2011 31st May 2010 31st May 2009
Solvency ratios
Current ratio 0.88 1.19 1.32 1.41 1.28
Efficiency ratios
Return on assets -0.12 0.09 0.09 0.13 -0.08
Return on capital employed -2.21 0.40 0.36 0.42 -0.27
Gearing ratios
Debt to equity ratio 96209.00 77485.50 73860.50 77208.50 76009.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -22.76 28.42 59.22 57.41 -29.84

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Details of 2 mortgages available.

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