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PILTEC RUBBER & PLASTICS LIMITED

Company TypePrivate Limited
Company Number03020345
Incorporated1995-02-10
IndustryOther service activities n.e.c.
Websitehttp://www.piltec.com

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Summary

PILTEC RUBBER & PLASTICS LIMITED was formed on the 10th February 1995 (filed on the 31st August 2016) , and are based in 17 Waterloo Park, Bidford Upon Avon. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st September 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for PILTEC RUBBER & PLASTICS LIMITED with Mr Antonio Fernando Pileci and Mrs Caroline Alexandra Pileci owning the most shares by value.

Addresses

Registered address

10 John Street
Stratford On Avon
Stratford On Avon
Warwickshire
CV37 6UB

Trading address

17 WATERLOO PARK
BIDFORD UPON AVON
WARWICKSHIRE
B50 4JG

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £31,159 £16,787 £12,279 £6,485 £564
Tangible net worth £277,868 £203,061 £196,443 £241,969 £210,966
Current liabilities £180,683 £251,341 £225,317 £268,555 £284,367
Current assets £158,124 £224,688 £225,415 £305,431 £296,560
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.88 0.89 1.00 1.14 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26.75 27.19 21.80 23.89 26.43
Equity ratio 0.02 0.03 0.03 0.03 0.03
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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