TECHNIPLAS LIMITED

Company TypePrivate Limited
Company Number03780606
Incorporated1999-06-01
IndustryManufacture of other plastic products
Websitewww.techniplasltd.com
Phone Number01279 641010

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Summary

TECHNIPLAS LIMITED was formed on the 1st June 1999 (filed on the 16th November 2017) , and are based in Essex, Unit 7-8 Oakwood Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th November 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TECHNIPLAS LIMITED with E.M. Wilkins and Terence Wilkins owning the most shares by value.

Addresses

Registered address

Unit 7 & 8 Oakwood Industrial Es
South Road
Harlow
Essex
CM20 2BZ

Trading address

Unit 7-8 Oakwood Estate
South Road
Harlow
Essex
CM20 2BZ

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £60,546 £40,034 £41,051 £67,696 £109,501
Tangible net worth £24,096 £7,736 £23,411 £20,543 £21,412
Current liabilities £87,439 £86,399 £95,271 £115,602 £172,293
Current assets £100,566 £77,032 £100,990 £122,917 £178,066
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.15 0.89 1.06 1.06 1.03
Efficiency ratios
Return on assets - - - - 0.31
Return on capital employed - - - - 2.25
Gearing ratios
Debt to equity ratio 60964.50 64954.50 69360.50 66441.00 96286.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.32 0.27 0.11 -
Other ratios
Debtor days - - - - -
Interest cover - - - - 18.95

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Details of 1 mortgage available.

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