IMPERIAL POLYTHENE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number03082042
Incorporated1995-07-20
IndustryManufacture of other plastic products
Websitewww.imperialpolythene.co.uk
Phone Number01753 686336

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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. 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 £-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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