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PLASTIC AND METAL PROFILES LIMITED

Company TypePrivate Limited
Company Number02840998
Incorporated1993-07-30
IndustryNon-specialised wholesale trade
Phone Number0191 266 5050

Not Verified

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Summary

PLASTIC AND METAL PROFILES LIMITED was formed on the 30th July 1993 (filed on the 27th November 2015) , and are based in Tyne And Wear, Unit 99,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2015. Companies house classifies them as Small Company. This information was last updated on the 15th August 2016.

There is 1 major shareholder listed for PLASTIC AND METAL PROFILES LIMITED with Dnr Ltd owning the most shares by value.

Addresses

Registered address

Falstone Close
North Tyne Industrial Estate
Whitley Road, Longbenton
Newcastle Upon Tyne
NE12 9SZ

Trading address

Unit 99,
14 North Tyne Ind Est,
Whitley Rd
Newcastle upon Tyne
Tyne and Wear
NE12 9SZ

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £128,024 £64,298 £18,352 £7,569 £3,416
Tangible net worth £341,192 £341,287 £319,516 £333,017 £352,763
Current liabilities £95,456 £124,978 £112,926 £155,734 £194,899
Current assets £397,347 £410,829 £391,753 £427,895 £457,129
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 4.16 3.29 3.47 2.75 2.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.67 3.70 3.49 4.81 6.15
Equity ratio 0.09 0.08 0.09 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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