SYNSEAL EXTRUSIONS LIMITED

Company TypePrivate Limited
Company Number02668919
Incorporated1991-12-06
IndustryManufacture of other plastic products
Websitehttp://www.k2conservatories.co.uk
Phone Number01623 443200

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Summary

SYNSEAL EXTRUSIONS LIMITED was formed on the 6th December 1991 (filed on the 13th December 2016) , and are based in Derbyshire, Firs Works. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £4,833,000 on a turnover of £11,134,000 (up 3% from 2015) .

There is 1 major shareholder listed for SYNSEAL EXTRUSIONS LIMITED with Allerford Intermediate Newco Ltd owning the most shares by value.

Addresses

Registered address

Synseal Extrusions Common Road
Huthwaite
Nottinghamshire
NG17 6AD

Trading addresses

Firs Works
Heage Firs
Nether Heage
Belper
Derbyshire
DE56 2JJ
Fullwood Industrial Estate
Common Road
Huthwaite
Sutton-in-Ashfield
Nottinghamshire
NG17 6AD
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £286,000 £85,000 £72,000 £497,000 £1,555,000
Tangible net worth £44,940,000 £41,903,000 £35,859,000 £30,997,000 £54,324,000
Current liabilities £24,681,000 £26,909,000 £23,647,000 £23,258,000 £12,742,000
Current assets £53,659,000 £52,316,000 £45,070,000 £40,769,000 £54,330,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.17 1.94 1.91 1.75 4.26
Efficiency ratios
Return on assets 0.07 0.07 0.06 0.05 0.07
Return on capital employed 0.13 0.14 0.13 0.08 0.11
Gearing ratios
Debt to equity ratio 494.42 542.98 481.74 480.36 273.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 33.06 16.85 19.33 59.96 616.60

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