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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 11th October 2017) , 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 October 2017. Companies house classifies them as Small Company. This information was last updated on the 19th October 2017.

There are 2 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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £16,233 £22,000 £18,172 £9,261 £46,488
Tangible net worth £510,514 £441,377 £198,455 £120,925 £163,361
Current liabilities £939,410 £806,772 £1,018,538 £1,277,779 £568,184
Current assets £882,875 £840,080 £848,799 £993,254 £701,945
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.94 1.04 0.83 0.78 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23.45 18.24 23.50 29.65 14.98
Equity ratio 0.03 0.04 0.04 0.03 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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