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PLASTIC BOTTLE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03379557
Incorporated1997-06-02
IndustryManufacture of plastic packing goods
Websitewww.plasticbottlesupplies.co.uk
Phone Number01902 397397
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLASTIC BOTTLE SUPPLIES LIMITED was formed on the 2nd June 1997 (filed on the 22nd August 2017) , and are based in West Midlands, Unit 4-7 Stafford Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017 when it was downgraded to the current B from A. 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 £604,534 on a turnover of £10,842,932 (up 7% from 2015) .

There are 2 major shareholders listed for PLASTIC BOTTLE SUPPLIES LIMITED with Stephen Gavin Wright owning the most shares by value.

Addresses

Registered address

Plastic Bottle Supplies Limited
Unit1,4-7B, Stafford Court
Wolverhampton
West Midlands
WV10 7EL

Trading address

Unit 4-7 Stafford Court
Stafford Road
Wolverhampton
West Midlands
WV10 7EL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £198,512 £203,898 £376,603 £261 £137,442
Tangible net worth £1,391,813 £1,498,279 £1,045,311 £890,528 £822,165
Current liabilities £2,267,863 £1,538,876 £1,742,043 £1,402,876 £1,141,064
Current assets £2,880,192 £2,129,771 £2,139,183 £1,654,579 £1,449,680
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 1.38 1.23 1.18 1.27
Efficiency ratios
Return on assets 0.13 0.15 0.08 - -
Return on capital employed 0.34 0.31 0.21 - -
Gearing ratios
Debt to equity ratio 4129.80 2314.52 2420.62 1754.76 1605.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.15 0.15 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 22.23 21.90 181.60 - -

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Details of 2 mortgages available.

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