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FUSION PLASTICS LIMITED

Company TypePrivate Limited
Company Number03563739
Incorporated1998-05-14
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01506 410929
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FUSION PLASTICS LIMITED was formed on the 14th May 1998 (filed on the 20th December 2016) , and are based in Smeckley Wood Close, Chesterfield Trading Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £277,000 on a turnover of £17,285,000 (down 13% from 2015) .

There is 1 major shareholder listed for FUSION PLASTICS LIMITED with Company 3563691 Fusion Group Limited owning the most shares by value.

Addresses

Registered address

Smeckley Wood Close
Chesterfield Trading Estate
Chesterfield
Derbyshire
S41 9PZ

Trading addresses

SMECKLEY WOOD CLOSE
CHESTERFIELD TRADING ESTATE
CHESTERFIELD
DERBYSHIRE S41 9PZ
S41 9PZ
Smeckley Wood Close
Chesterfield
Derbyshire
S41 9PZ
Unit 25 Travellers Lane
North Mymms
Hatfield
Hertfordshire
AL9 7HF
Royston Road
Deans Industrial Estate
Deans
Livingston
West Lothian
EH54 8AH
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,000,000 £408,000 £3,693,000 £864,000 £3,000
Tangible net worth £276,000 £1,029,000 £2,212,000 £2,640,000 £1,195,000
Current liabilities £13,807,000 £9,765,000 £13,401,000 £29,274,000 £28,766,000
Current assets £14,082,000 £10,793,000 £15,612,000 £31,713,000 £29,561,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.02 1.11 1.16 1.08 1.03
Efficiency ratios
Return on assets 0.02 0.03 0.04 0.05 0.12
Return on capital employed 3.71 0.06 0.26 0.73 3.06
Gearing ratios
Debt to equity ratio 55.23 39.06 53.60 117.10 115.06
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.02 - - - 914.25

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Details of 4 mortgages available.

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