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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 24th December 2016) , and are based in Dyfed, Unit 2,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £106,155 on a turnover of £17,535,570 (down 103% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £644,491 £24,337 £178,918 £127,595 £105,558
Tangible net worth £-1,598,447 £-2,120,517 £1,393,489 £2,233,819 £1,972,099
Current liabilities £21,645,356 £18,669,623 £17,257,114 £5,979,192 £4,800,318
Current assets £12,085,278 £10,817,197 £10,987,680 £11,071,947 £9,435,691
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.56 0.58 0.64 1.85 1.97
Efficiency ratios
Return on assets 0.00 -0.18 -0.05 0.00 -0.04
Return on capital employed 0.28 -3.99 -0.22 -0.00 -0.05
Gearing ratios
Debt to equity ratio 21.65 18.67 17.26 17.20 16.02
Equity ratio 0.04 0.05 0.05 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.98 -42.87 -11.46 -0.93 -11.29

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