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POLYTECH INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03164515
Incorporated1996-02-26
IndustryManufacture of other rubber products
Phone Number01625 575737
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POLYTECH INTERNATIONAL LIMITED was formed on the 26th February 1996 (filed on the 21st December 2016) , and are based in Cheshire, Nab Works,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £366,470 on a turnover of £9,120,236 (down 18% from 2015) .

There are 2 major shareholders listed for POLYTECH INTERNATIONAL LIMITED with Mri Polytech Group Ltd owning the most shares by value.

Addresses

Registered address

7 St Petersgate
Stockport
Cheshire
SK1 1EB

Trading address

Nab Works,
Long La
Macclesfield
Cheshire
SK10 5SD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £42,457 £38,485 £495,366 £178,521 £21,255
Tangible net worth £5,521,836 £5,394,073 £5,212,764 £4,740,406 £4,356,552
Current liabilities £3,133,523 £3,726,005 £3,383,752 £2,970,102 £3,578,971
Current assets £6,896,342 £7,381,577 £6,791,725 £5,965,112 £5,686,106
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.20 1.98 2.01 2.01 1.59
Efficiency ratios
Return on assets 0.04 0.04 0.05 0.04 0.04
Return on capital employed 0.06 0.09 0.08 0.07 0.08
Gearing ratios
Debt to equity ratio 2.44 2.86 2.65 2.46 2.58
Equity ratio 0.17 0.16 0.17 0.19 0.19
Debt ratio 0.08 0.08 0.08 0.10 0.06
Other ratios
Debtor days - - - - -
Interest cover 4.38 5.65 5.70 6.48 8.77

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