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FORMULA PLASTICS LIMITED

Company TypePrivate Limited
Company Number03160525
Incorporated1996-02-16
IndustryManufacture of other plastic products
Websitewww.formula-plastics.co.uk
Phone Number01325 304104

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Summary

FORMULA PLASTICS LIMITED was formed on the 16th February 1996 (filed on the 3rd September 2015) , and are based in County Durham, Unit 12 I E S Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th September 2015 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for FORMULA PLASTICS LIMITED with John Reginald Suggate owning the most shares by value.

Addresses

Registered address

20 The Broadway, Tynemouth
North Shields
Tyne & Wear
NE30 2LF

Trading address

Unit 12 I E S Centre
Horndale Avenue
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6DS

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £18,172 £9,261 £46,488 £2,460 £12,132
Tangible net worth £198,455 £120,925 £163,361 £88,973 £78,890
Current liabilities £1,018,538 £1,277,779 £568,184 £513,465 £488,883
Current assets £848,799 £993,254 £701,945 £566,441 £528,735
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.83 0.78 1.24 1.10 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23.50 29.65 14.98 12.63 11.25
Equity ratio 0.04 0.03 0.06 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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