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SPECTRUM PLASTICS LIMITED

Company TypePrivate Limited
Company Number03494398
Incorporated1998-01-19
IndustryManufacture of other plastic products
Phone Number0161 480 7202

Not Verified

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Summary

SPECTRUM PLASTICS LIMITED was formed on the 19th January 1998 (filed on the 7th June 2016) , and are based in Cheshire, Unit 5-6 Vernon Mill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th November 2015 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 17th June 2016.

There are 2 major shareholders listed for SPECTRUM PLASTICS LIMITED with Anthony Hopkinson owning the most shares by value.

Addresses

Registered address

Unit 4 Cocker Avenue
Poulton Industrial Estate
Poulton
Lancashire
FY6 8JU

Trading addresses

Unit 5-6 Vernon Mill
Mersey Street
Stockport
Cheshire
SK1 2HX
Block 4 Unit 4 Cocker Avenue
Poulton Industrial Estate
Poulton-le-Fylde
Lancashire
FY6 8JU
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £153,028 £22,763 £16,102 £3,944 £124
Tangible net worth £124,536 £91,201 £30,809 £25,042 £9,385
Current liabilities £188,240 £107,461 £121,629 £74,233 £99,041
Current assets £299,963 £176,493 £142,079 £88,890 £90,874
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.59 1.64 1.17 1.20 0.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 206.04 130.10 123.49 75.93 99.04
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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