PLASTIC OMNIUM URBAN SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03276158
Incorporated1996-11-11
IndustryNon-specialised wholesale trade
Phone Number01952 582583

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Summary

PLASTIC OMNIUM URBAN SYSTEMS LIMITED was formed on the 11th November 1996 (filed on the 29th July 2017) , and are based in Shropshire, Unit L. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-127,000 on a turnover of £4,750,000 (down 186% from 2015) .

There is 1 major shareholder listed for PLASTIC OMNIUM URBAN SYSTEMS LIMITED with Plastic Omnium Environment B.V. owning the most shares by value.

Addresses

Registered address

19 Hainge Road
Tividale
Oldbury
West Midlands
B69 2NR

Trading address

Unit L
Tweedale Ind Est
TELFORD
Shropshire
TF7 4JR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £179,000 £104,000 £162,000 - -
Tangible net worth £-104,000 £22,000 £-128,000 £-225,000 £2,000
Current liabilities £2,779,000 £2,583,000 £3,091,000 £3,452,000 £2,850,000
Current assets £1,381,000 £1,285,000 £1,609,000 £1,832,000 £1,420,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.50 0.50 0.52 0.53 0.50
Efficiency ratios
Return on assets -0.05 0.06 0.03 -0.07 -0.02
Return on capital employed 1.25 5.92 -0.45 1.17 -21.00
Gearing ratios
Debt to equity ratio 9.26 8.61 10.30 11.51 9.50
Equity ratio 0.11 0.12 0.10 0.09 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -5.33 -2.06

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