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TECHNIPLAS LIMITED

Company TypePrivate Limited
Company Number03780606
Incorporated1999-06-01
IndustryManufacture of other plastic products
Websitewww.techniplasltd.com
Phone Number01279 641010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TECHNIPLAS LIMITED was formed on the 1st June 1999 (filed on the 23rd November 2015) , 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 24th November 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £41,051 £67,696 £109,501 £19,796 £36,374
Tangible net worth £23,411 £20,543 £21,412 £129 £4,380
Current liabilities £95,271 £115,602 £172,293 £85,786 £99,687
Current assets £100,990 £122,917 £178,066 £89,475 £94,770
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.06 1.06 1.03 1.04 0.95
Efficiency ratios
Return on assets - - 0.31 0.09 0.40
Return on capital employed - - 2.25 0.06 2.91
Gearing ratios
Debt to equity ratio 69360.50 66441.00 96286.50 100908.00 58298.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover - - 18.95 4.42 40.12

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Details of 1 mortgage available.

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Documents

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