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RETAIL & COMMERCIAL PLASTICS LIMITED

Company TypePrivate Limited
Company Number02851067
Incorporated1993-09-07
IndustryManufacture of other plastic products
Phone Number01453 751041

Not Verified

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Summary

RETAIL & COMMERCIAL PLASTICS LIMITED was formed on the 7th September 1993 (filed on the 26th November 2015) , and are based in Gloucestershire, Unit 4. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th November 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for RETAIL & COMMERCIAL PLASTICS LIMITED with Nicholas Symons owning the most shares by value.

Addresses

Registered address

Canada House, 272 Field End Road
Ruislip
Middlesex
HA4 9NA

Trading address

Unit 4
Ebley Ind Est
Ebley
STROUD
GLOUCESTERSHIRE
GL5 4SP

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £584,364 £594,721 £545,526 £798,998 £760,923
Tangible net worth £536,827 £569,266 £553,165 £738,332 £748,194
Current liabilities £143,038 £107,040 £117,543 £146,778 £136,383
Current assets £668,719 £670,229 £669,551 £883,615 £882,639
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.68 6.26 5.70 6.02 6.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1430.38 1070.40 1175.43 1467.78 1363.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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