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PLASTIC OMNIUM URBAN SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03276158
Incorporated1996-11-11
IndustryNon-specialised wholesale trade
Phone Number01952 582583
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLASTIC OMNIUM URBAN SYSTEMS LIMITED was formed on the 11th November 1996 (filed on the 27th April 2016) , and are based in Shropshire, Unit L. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £148,000 on a turnover of £4,947,000 (up 56% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £104,000 £162,000 - - -
Tangible net worth £22,000 £-128,000 £-225,000 £2,000 £58,000
Current liabilities £2,583,000 £3,091,000 £3,452,000 £2,850,000 £2,740,000
Current assets £1,285,000 £1,609,000 £1,832,000 £1,420,000 £1,314,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.50 0.52 0.53 0.50 0.48
Efficiency ratios
Return on assets 0.06 0.03 -0.07 -0.02 -0.09
Return on capital employed 5.92 -0.45 1.17 -21.00 -4.56
Gearing ratios
Debt to equity ratio 8.61 10.30 11.51 9.50 9.13
Equity ratio 0.12 0.10 0.09 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -5.33 -2.06 -7.60

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