KALSI PLASTICS (UK) LIMITED

Company TypePrivate Limited
Company Number02975479
Incorporated1994-10-06
IndustryManufacture of builders ware of plastic
Websitewww.plasticcentrenewtown.co.uk
Phone Number0121 772 6011

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Summary

KALSI PLASTICS (UK) LIMITED was formed on the 6th October 1994 (filed on the 29th July 2017) , and are based in Staffordshire, Unit 6-7 Tame Valley Small Business . 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 £2,696,000 on a turnover of £34,677,000 (up 2% from 2015) .

There are 6 major shareholders listed for KALSI PLASTICS (UK) LIMITED with 6 shareholders owning the most shares by value.

Addresses

Registered address

5 Tomey Road
Sparkhill
Birmingham
West Midlands
B11 2NJ

Trading addresses

Unit 6-7 Tame Valley Small Business
Wilnecote
Tamworth
Staffordshire
B77 5BY
5 Tomey Road
Birmingham
West Midlands
B11 2NJ
Plastic Centre
Mochdre Industrial Estate
Mochdre
Newtown
Powys
SY16 4LE
43 Highmeres Road
Leicester
Leicestershire
LE4 9LZ
Albion Rd,
Birmingham
B11 2NR
Units 8-9,
Cranmer Rd
Derby
Derbyshire
DE21 6JL
Unit 5b Tofts Farm Industrial Estate
Brenda Road
Hartlepool
Cleveland
TS25 2BS
6 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,320,000 £1,957,000 £1,981,000 £1,034,143 £927,008
Tangible net worth £13,404,000 £11,031,000 £8,724,000 £5,939,669 £4,724,960
Current liabilities £9,555,000 £8,772,000 £9,025,000 £7,913,407 £7,497,153
Current assets £11,728,000 £10,773,000 £11,620,000 £8,497,585 £7,216,686
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.23 1.23 1.29 1.07 0.96
Efficiency ratios
Return on assets 0.11 0.12 0.15 0.09 0.07
Return on capital employed 0.23 0.26 0.36 0.22 0.17
Gearing ratios
Debt to equity ratio - - - 89371.31 86344.27
Equity ratio - - - 0.00 0.00
Debt ratio 0.03 0.06 0.09 0.15 0.16
Other ratios
Debtor days - - - - -
Interest cover 28.16 9.79 19.48 9.62 -

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Details of 6 mortgages available.

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Documents

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