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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 2016) , 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 2016 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-249,662 on a turnover of £8,412,194 (down 216% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £110,288 £115,162 £364,418 £222,684 £93,276
Tangible net worth £340,956 £515,467 £465,078 £408,206 £393,289
Current liabilities £2,960,936 £3,314,948 £3,095,428 £3,704,881 £2,476,028
Current assets £1,860,247 £2,511,499 £2,591,263 £3,057,489 £2,119,362
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.63 0.76 0.84 0.83 0.86
Efficiency ratios
Return on assets -0.05 0.04 0.05 - -
Return on capital employed -0.20 0.17 0.28 - -
Gearing ratios
Debt to equity ratio 21017.18 88552.56 68391.96 81596.02 53410.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.18 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover -4.62 4.63 8.57 - -

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Details of 3 mortgages available.

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