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CARCLO TECHNICAL PLASTICS LIMITED

Company TypePrivate Limited
Company Number03088344
Incorporated1995-08-07
IndustryManufacture of other plastic products
Phone Number01501 751447
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARCLO TECHNICAL PLASTICS LIMITED was formed on the 7th August 1995 (filed on the 19th December 2015) , and are based in Dyfed, Unit 2,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 1st September 2016.

In 2015, they made a post-tax profit of £-3,592,101 on a turnover of £17,395,165 (up 226% from 2014) .

There are 2 major shareholders listed for CARCLO TECHNICAL PLASTICS LIMITED with Carclo Plc owning the most shares by value.

Addresses

Registered address

Po Box 88
27 Dewsbury Road
Ossett
West Yorkshire
WF5 9WS

Trading addresses

Unit 2,
Dafen Ind Park
Llanelli
Dyfed
SA14 8LX
Mossburn Industrial Estate
Mossburn Avenue
Harthill
Shotts
Lanarkshire
ML7 5PX
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £24,337 £178,918 £127,595 £105,558 £1,054,345
Tangible net worth £-2,120,517 £1,393,489 £2,233,819 £1,972,099 £2,543,272
Current liabilities £18,669,623 £17,257,114 £5,979,192 £4,800,318 £6,385,180
Current assets £10,817,197 £10,987,680 £11,071,947 £9,435,691 £11,995,377
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.58 0.64 1.85 1.97 1.88
Efficiency ratios
Return on assets -0.18 -0.05 0.00 -0.04 0.01
Return on capital employed -3.99 -0.22 -0.00 -0.05 0.02
Gearing ratios
Debt to equity ratio 18.67 17.26 17.20 16.02 17.58
Equity ratio 0.05 0.05 0.04 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -42.87 -11.46 -0.93 -11.29 3.15

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