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MECAPLAST PETERLEE LIMITED

Company TypePrivate Limited
Company Number03070940
Incorporated1995-06-21
IndustryOther engineering activities
Phone Number0191 518 5900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MECAPLAST PETERLEE LIMITED was formed on the 21st June 1995 (filed on the 30th June 2016) , and are based in County Durham, Fiennes Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £3,309,132 on a turnover of £19,387,247 (down 2% from 2014) .

There is 1 major shareholder listed for MECAPLAST PETERLEE LIMITED with Mecaplast International Bv owning the most shares by value.

Addresses

Registered address

Fiennes Road
North West Industrial Estate
Peterlee
Country Durham
SR8 2QH

Trading address

Fiennes Rd,
Peterlee
County Durham
SR8 2QH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £816,600 £1,812,574 £1,281,010 £1,111,254 £151,384
Tangible net worth £6,166,597 £5,198,205 £1,521,535 £1,562,776 £1,585,252
Current liabilities £5,512,701 £4,582,320 £7,043,842 £5,599,817 £1,838,116
Current assets £7,771,940 £5,472,683 £4,982,732 £6,380,958 £2,890,150
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.41 1.19 0.71 1.14 1.57
Efficiency ratios
Return on assets 0.25 0.29 0.05 0.01 0.18
Return on capital employed 0.55 0.60 0.13 0.06 0.54
Gearing ratios
Debt to equity ratio 16.34 15.50 24.99 14.00 4.60
Equity ratio 0.03 0.03 0.03 0.05 0.12
Debt ratio 0.07 0.11 0.14 - -
Other ratios
Debtor days - - - - -
Interest cover 44.91 27.12 29.10 125.37 170.84

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