FLOPLAST LIMITED

Company TypePrivate Limited
Company Number02616448
Incorporated1991-06-03
IndustryManufacture of other plastic products
Websitewww.floplast.co.uk
Phone Number01795 431731

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Summary

FLOPLAST LIMITED was formed on the 3rd June 1991 (filed on the 26th September 2017) , and are based in Kent, Eurolink Industrial Centre. 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 £4,835,556 on a turnover of £64,881,525 (up 19% from 2015) .

There are 8 major shareholders listed for FLOPLAST LIMITED with D.S. Lynch and B.F. Lynch owning the most shares by value.

Addresses

Registered address

Castle Road
Eurolink Business Park
Sittingbourne
Kent
ME10 3FP

Trading addresses

Eurolink Industrial Centre
Castle Road
Sittingbourne
Kent
ME10 3FP
Sheppey Way
Howt Green
Bobbing
SITTINGBOURNE
Kent
ME9 8QT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,965,267 £4,597,086 £3,337,305 £3,460,763 £146,788
Tangible net worth £36,469,731 £31,634,175 £27,578,035 £23,994,966 £20,688,118
Current liabilities £10,268,135 £9,140,332 £9,866,105 £9,895,670 £10,026,173
Current assets £19,501,455 £18,540,248 £16,544,266 £15,842,291 £12,453,762
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.90 2.03 1.68 1.60 1.24
Efficiency ratios
Return on assets 0.10 0.10 0.10 0.09 0.07
Return on capital employed 0.16 0.16 0.17 0.16 0.14
Gearing ratios
Debt to equity ratio 352.65 311.86 329.63 399.86 407.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 222.92 190.70 191.59 129.63 -

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