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PLASGRAN LIMITED

Company TypePrivate Limited
Company Number03848053
Incorporated1999-09-24
IndustryRecovery of sorted materials
Websitewww.plasgranltd.co.uk
Phone Number01354 740005
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLASGRAN LIMITED was formed on the 24th September 1999 (filed on the 18th December 2015) , and are based in Cambridgeshire, Manea Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £444,622 on a turnover of £14,625,355 (up 2% from 2014) .

There are 2 major shareholders listed for PLASGRAN LIMITED with Krishajane Waters and Carl John Waters owning the most shares by value.

Addresses

Registered address

Manea Road
Wimblington
March
Cambridgeshire
PE15 0PE

Trading addresses

Manea Road
Wimblington
March
Cambridgeshire
PE15 0PE
Eastwood End,
March
Cambridgeshire
PE15 0QQ
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 2nd October 2012 2nd October 2011
Cash £299,303 £165,388 £71,590 £21,416 £26,463
Tangible net worth £1,795,447 £1,188,425 £590,781 £1,040,790 £892,379
Current liabilities £3,855,802 £4,325,200 £5,141,608 £1,429,452 £1,139,898
Current assets £4,092,263 £3,721,348 £3,361,651 £1,491,097 £1,458,400
30th September 2015 30th September 2014 30th September 2013 2nd October 2012 2nd October 2011
Solvency ratios
Current ratio 1.06 0.86 0.65 1.04 1.28
Efficiency ratios
Return on assets 0.06 0.06 - - -
Return on capital employed 0.15 0.19 - - -
Gearing ratios
Debt to equity ratio 53342.52 53398.80 57104.58 20604.42 19123.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover 19.82 24.10 - - -

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Details of 8 mortgages available.

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