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PRIMEX PLASTICS LIMITED

Company TypePrivate Limited
Company Number03387047
Incorporated1997-06-10
IndustryManufacture of plastic plates, sheets, tubes and profiles
Websitewww.primexplasticslimited.com
Phone Number01325 315768
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRIMEX PLASTICS LIMITED was formed on the 10th June 1997 (filed on the 22nd March 2017) , and are based in County Durham, Beaumont Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st March 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £562,967 on a turnover of £12,467,106 (up 4159% from 2015) .

There is 1 major shareholder listed for PRIMEX PLASTICS LIMITED with Primex Plastics Corporation owning the most shares by value.

Addresses

Registered address

Beaumont Way
Aycliffe Industrial Park
Newton Aycliffe
County Durham
DL5 6SN

Trading address

Beaumont Way
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6SN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,029,833 £162,589 £337,323 £10,077 £86,637
Tangible net worth £3,031,777 £2,468,810 £2,455,592 £2,516,730 £3,116,987
Current liabilities £3,040,196 £2,729,774 £2,846,694 £3,099,692 £1,797,134
Current assets £4,864,143 £3,953,049 £3,814,446 £3,990,279 £3,022,473
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.60 1.45 1.34 1.29 1.68
Efficiency ratios
Return on assets 0.09 0.00 -0.01 -0.11 -0.28
Return on capital employed 0.17 0.01 -0.02 -0.24 -0.44
Gearing ratios
Debt to equity ratio 0.23 0.21 0.22 0.24 0.14
Equity ratio 2.13 2.49 2.44 2.30 2.63
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 39.59 - -3.36 -32.35 -84.52

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