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PLASTO-SAC UK LIMITED

Company TypePrivate Limited
Company Number03752593
Incorporated1999-04-14
IndustryWholesale of chemical products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLASTO-SAC UK LIMITED was formed on the 14th April 1999 (filed on the 13th February 2016) , and are based in 23 Leek Road, Mossley. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th February 2016 when it was changed to the current C from I. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £421,389 on a turnover of £14,828,200 (down 632% from 2014) .

There is 1 major shareholder listed for PLASTO-SAC UK LIMITED with Plasto-Sac Limited owning the most shares by value.

Addresses

Registered address

23 Leek Road
Mossley
Congleton
Cheshire
CW12 3HU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,716,928 £1,550,654 £1,619,760 £1,098,348 £1,043,515
Tangible net worth £-107,941 £-540,758 £-338,211 £-263,198 £113,960
Current liabilities £7,687,194 £6,933,269 £6,267,147 £4,754,080 £4,403,343
Current assets £7,645,610 £6,423,896 £6,240,608 £4,914,052 £4,779,636
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 0.93 1.00 1.03 1.09
Efficiency ratios
Return on assets 0.05 -0.01 -0.00 0.02 -
Return on capital employed 0.55 -0.17 -0.05 0.15 -
Gearing ratios
Debt to equity ratio 85608.14 78243.99 71992.17 56902.80 50800.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - -10.71 -4.37 23.59 -

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Details of 1 mortgage available.

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