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IMPERIAL POLYTHENE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number03082042
Incorporated1995-07-20
IndustryManufacture of other plastic products
Websitewww.imperialpolythene.co.uk
Phone Number01753 686336
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMPERIAL POLYTHENE PRODUCTS LIMITED was formed on the 20th July 1995 (filed on the 31st May 2017) , and are based in Berkshire, Unit 3 Lakeside Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £-145,561 on a turnover of £8,415,578 (down 42% from 2015) .

There are 4 major shareholders listed for IMPERIAL POLYTHENE PRODUCTS LIMITED with Samuel Marsh and Frank Chiappetta owning the most shares by value.

Addresses

Registered address

Unit 3
Lakeside Industrial Estate
Colnbrook
Slough
SL3 0ED

Trading address

Unit 3 Lakeside Industrial Estate
Colnbrook
Slough
Berkshire
SL3 0ED

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £89 £110,288 £115,162 £364,418 £222,684
Tangible net worth £195,394 £340,956 £515,467 £465,078 £408,206
Current liabilities £2,477,452 £2,960,936 £3,314,948 £3,095,428 £3,704,881
Current assets £1,940,534 £1,860,247 £2,511,499 £2,591,263 £3,057,489
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.78 0.63 0.76 0.84 0.83
Efficiency ratios
Return on assets -0.05 -0.05 0.04 0.05 -
Return on capital employed -0.45 -0.20 0.17 0.28 -
Gearing ratios
Debt to equity ratio 13643.31 21017.18 88552.56 68391.96 81596.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.22 0.18 0.03 -
Other ratios
Debtor days - - - - -
Interest cover -3.22 -4.62 4.63 8.57 -

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Details of 3 mortgages available.

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