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GENERAL ALL PURPOSE PLASTICS LIMITED

Company TypePrivate Limited
Company Number02767596
Incorporated1992-11-25
IndustryManufacture of other plastic products
Phone Number0115 978 7701
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENERAL ALL PURPOSE PLASTICS LIMITED was formed on the 25th November 1992 (filed on the 24th January 2017) , and are based in Unit 19,, Easter Park,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £970,161 on a turnover of £64,845,949 (down 45% from 2015) .

There are 4 major shareholders listed for GENERAL ALL PURPOSE PLASTICS LIMITED with Gap Group Limited Compnay No 05635001 owning the most shares by value.

Addresses

Registered address

Partnership Way
Shadsworth Business Park
Blackburn
Lancashire
BB1 2QP

Trading address

Unit 19,
Easter Park,
Lenton Lane
Nottingham
NG7 2PX

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £246,204 £134,973 £86,084 £69,838 £541,804
Tangible net worth £5,951,331 £5,956,394 £4,295,999 £4,126,619 £3,904,485
Current liabilities £19,009,045 £14,895,895 £13,691,494 £13,661,985 £16,991,944
Current assets £17,272,926 £14,628,248 £13,799,948 £12,884,650 £14,519,440
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.91 0.98 1.01 0.94 0.85
Efficiency ratios
Return on assets 0.03 0.07 0.02 0.00 -0.00
Return on capital employed 0.16 0.25 0.08 -0.00 -0.02
Gearing ratios
Debt to equity ratio 5.46 4.29 3.99 3.85 4.76
Equity ratio 0.12 0.14 0.16 0.17 0.15
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.99 34.85 1.86 -0.33 -0.35

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Details of 3 mortgages available.

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