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CENTRIFORCE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number03347875
Incorporated1997-04-09
IndustryManufacture of plastic plates, sheets, tubes and profiles
Websitewww.centriforce.com
Phone Number0151 207 8100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRIFORCE PRODUCTS LIMITED was formed on the 9th April 1997 (filed on the 9th July 2015) , and are based in Merseyside, 14-16 Derby Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £797,983 on a turnover of £16,613,497 (down 5% from 2014) .

There is 1 major shareholder listed for CENTRIFORCE PRODUCTS LIMITED with Plastic Recycling Limited owning the most shares by value.

Addresses

Registered address

Errington Works
14-16 Derby Road
Bootle Liverpool
Merseyside
L20 8EE

Trading address

14-16 Derby Road
Kirkdale
Liverpool
Merseyside
L20 8EE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £78,621 £1,209,667 £518,659 £296,362 £14,266
Tangible net worth £5,981,875 £5,005,392 £4,419,474 £3,702,517 £3,484,741
Current liabilities £3,473,315 £2,691,313 £2,340,509 £2,458,492 £1,786,852
Current assets £6,542,382 £4,507,842 £3,788,986 £3,183,288 £2,567,690
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.88 1.67 1.62 1.29 1.44
Efficiency ratios
Return on assets 0.08 0.10 0.10 0.04 -0.04
Return on capital employed 0.14 0.19 0.18 0.07 -0.08
Gearing ratios
Debt to equity ratio 20339.07 15855.36 15026.75 16857.41 13505.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.01 0.03 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 10.58 48.39 26.20 12.51 -26.62

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