VICTREX MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number02845018
Incorporated1993-08-16
IndustryManufacture of plastics in primary forms
Phone Number01709 723300

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Summary

VICTREX MANUFACTURING LIMITED was formed on the 16th August 1993 (filed on the 13th June 2017) , and are based in South Yorkshire, Ginhouse La,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £48,500,000 on a turnover of £178,900,000 (down 18% from 2015) .

There is 1 major shareholder listed for VICTREX MANUFACTURING LIMITED with Victrex Plc owning the most shares by value.

Addresses

Registered address

Victrex Technology Centre
Hillhouse International
Thornton Cleveleys
Lancashire
FY5 4QD

Trading address

Ginhouse La,
Rotherham
South Yorkshire
S61 4QH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £51,500,000 £42,100,000 £82,500,000 £85,100,000 £78,000,000
Tangible net worth £209,700,000 £225,500,000 £186,200,000 £245,000,000 £190,400,000
Current liabilities £165,300,000 £135,300,000 £173,100,000 £77,600,000 £79,800,000
Current assets £145,500,000 £142,300,000 £162,600,000 £165,600,000 £151,700,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.88 1.05 0.94 2.13 1.90
Efficiency ratios
Return on assets 0.12 0.15 0.14 0.14 0.18
Return on capital employed 0.22 0.28 0.30 0.23 0.32
Gearing ratios
Debt to equity ratio 192.20 158.50 196.70 95.10 96.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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