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SYNSEAL EXTRUSIONS LIMITED

Company TypePrivate Limited
Company Number02668919
Incorporated1991-12-06
IndustryManufacture of other plastic products
Websitehttp://www.k2conservatories.co.uk
Phone Number01623 443200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SYNSEAL EXTRUSIONS LIMITED was formed on the 6th December 1991 (filed on the 9th December 2015) , and are based in Derbyshire, Firs Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £4,703,000 on a turnover of £106,838,000 (up 33% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £85,000 £72,000 £497,000 £1,555,000 £1,112,000
Tangible net worth £41,903,000 £35,859,000 £30,997,000 £54,324,000 £49,809,000
Current liabilities £26,909,000 £23,647,000 £23,258,000 £12,742,000 £13,616,000
Current assets £52,316,000 £45,070,000 £40,769,000 £54,330,000 £50,944,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.94 1.91 1.75 4.26 3.74
Efficiency ratios
Return on assets 0.07 0.06 0.05 0.07 0.08
Return on capital employed 0.14 0.13 0.08 0.11 0.15
Gearing ratios
Debt to equity ratio 542.98 481.74 480.36 273.68 292.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 16.85 19.33 59.96 616.60 -

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