SAINT-GOBAIN PERFORMANCE PLASTICS RENCOL LIMITED

Company TypePrivate Limited
Company Number02755773
Incorporated1992-10-14
IndustryActivities of head offices

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Summary

SAINT-GOBAIN PERFORMANCE PLASTICS RENCOL LIMITED was formed on the 14th October 1992 (filed on the 29th September 2017) , and are based in Saint-Gobain House, Binley Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £2,895,000 on a turnover of £18,485,000 (down 28% from 2015) .

There is 1 major shareholder listed for SAINT-GOBAIN PERFORMANCE PLASTICS RENCOL LIMITED with Saint-Gobain Performance Plastics Europe Sas owning the most shares by value.

Addresses

Registered address

Saint-Gobain House
Binley Business Park
Coventry
CV3 2TT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,000 - £67,000 - £9,000
Tangible net worth £11,782,000 £12,014,000 £11,734,000 £8,785,000 £8,253,000
Current liabilities £3,725,000 £3,262,000 £4,148,000 £3,678,000 £3,275,000
Current assets £12,871,000 £12,118,000 £13,865,000 £10,511,000 £9,604,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.46 3.71 3.34 2.86 2.93
Efficiency ratios
Return on assets 0.18 0.26 0.32 0.23 0.27
Return on capital employed 0.30 0.38 0.59 0.45 0.49
Gearing ratios
Debt to equity ratio 3.84 3.38 4.26 3.79 3.39
Equity ratio 0.06 0.06 0.06 0.08 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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