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H L PLASTICS LIMITED

Company TypePrivate Limited
Company Number03360857
Incorporated1997-04-28
IndustryManufacture of other plastic products
Websitehttp://hlplastics.co.uk
Phone Number01332 883800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H L PLASTICS LIMITED was formed on the 28th April 1997 (filed on the 5th May 2016) , and are based in Derbyshire, Flamstead House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £7,570,976 on a turnover of £52,237,036 (up 51% from 2014) .

There is 1 major shareholder listed for H L PLASTICS LIMITED with Flamstead Holdings Ltd owning the most shares by value.

Addresses

Registered address

Flamstead House
Denby Hall Business Park
Denby
Derbyshire
DE5 8JX

Trading address

Flamstead House
Denby Hall Business Park
Marehay
Ripley
Derbyshire
DE5 8JX

Financials

31st October 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,138,914 £1,703,016 £299,414 £203,190 £23,181
Tangible net worth £14,628,395 £14,086,009 £9,174,133 £6,335,550 £4,727,210
Current liabilities £13,056,438 £13,285,603 £11,275,600 £12,428,259 £10,554,723
Current assets £19,223,770 £13,861,569 £10,516,266 £10,815,965 £7,942,757
31st October 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.47 1.04 0.93 0.87 0.75
Efficiency ratios
Return on assets 0.20 0.16 0.10 0.06 0.03
Return on capital employed 0.37 0.34 0.20 0.16 0.09
Gearing ratios
Debt to equity ratio 226.60 2.82 2.67 2.81 2.26
Equity ratio 0.00 0.19 0.24 0.25 0.32
Debt ratio 0.07 0.09 0.07 0.07 0.05
Other ratios
Debtor days - - - - -
Interest cover 35.70 14.59 7.08 4.92 1.97

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