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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 23rd December 2015) , and are based in Cheshire, Nab Works,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £445,142 on a turnover of £8,810,290 (down 6% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £38,485 £495,366 £178,521 £21,255 £447,318
Tangible net worth £5,394,073 £5,212,764 £4,740,406 £4,356,552 £4,030,256
Current liabilities £3,726,005 £3,383,752 £2,970,102 £3,578,971 £3,572,357
Current assets £7,381,577 £6,791,725 £5,965,112 £5,686,106 £5,604,099
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.98 2.01 2.01 1.59 1.57
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.04 0.05
Return on capital employed 0.09 0.08 0.07 0.08 0.11
Gearing ratios
Debt to equity ratio 2.86 2.65 2.46 2.58 2.66
Equity ratio 0.16 0.17 0.19 0.19 0.20
Debt ratio 0.08 0.08 0.10 0.06 0.04
Other ratios
Debtor days - - - - -
Interest cover 5.65 5.70 6.48 8.77 11.14

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