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KLOCKNER PENTAPLAST LIMITED

Company TypePrivate Limited
Company Number03676460
Incorporated1998-12-01
IndustryManufacture of plastic plates, sheets, tubes and profiles
Websitewww.kpfilms.com
Phone Number01495 241800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KLOCKNER PENTAPLAST LIMITED was formed on the 1st December 1998 (filed on the 29th June 2017) , and are based in Gwent, Unit 33-34 Fern Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017. 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 £2,957,766 on a turnover of £36,384,776 (up 80% from 2015) .

There is 1 major shareholder listed for KLOCKNER PENTAPLAST LIMITED with Klockner Pentaplast Schweiz Ag owning the most shares by value.

Addresses

Registered address

Unit 33 Fern Close
Pen Y Fan Industrial Estate
Crumlin
Gwent
NP11 3EH

Trading addresses

Unit 33-34 Fern Close
Pen-y-fan Industrial Estate
Crumlin
Newport
Gwent
NP11 3EH
UNIT 33 FERN CLOSE
CROESPENMAEN CRUMLIN
NEWPORT
GWENT
NP1 4EH
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,338,232 £1,448,102 £3,240,687 £9,790,677 £4,001,550
Tangible net worth £20,479,146 £17,521,380 £15,878,763 £11,607,542 £159,647,492
Current liabilities £8,232,830 £6,189,787 £10,472,520 £168,164,959 £7,636,108
Current assets £19,832,021 £14,566,939 £17,374,335 £175,165,738 £162,344,421
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.41 2.35 1.66 1.04 21.26
Efficiency ratios
Return on assets 0.10 0.07 0.16 0.06 0.07
Return on capital employed 0.18 0.12 0.33 1.14 0.09
Gearing ratios
Debt to equity ratio 2.52 2.01 3.31 49.18 2.60
Equity ratio 0.12 0.14 0.13 0.02 0.02
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 350.65 285.20 273.45

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