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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 17th December 2016) , 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 3rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £593,890 on a turnover of £16,370,272 (up 34% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 2nd October 2012
Cash £302,560 £299,303 £165,388 £71,590 £21,416
Tangible net worth £2,660,637 £1,795,447 £1,188,425 £590,781 £1,040,790
Current liabilities £5,614,368 £3,855,802 £4,325,200 £5,141,608 £1,429,452
Current assets £5,744,435 £4,092,263 £3,721,348 £3,361,651 £1,491,097
30th September 2016 30th September 2015 30th September 2014 30th September 2013 2nd October 2012
Solvency ratios
Current ratio 1.02 1.06 0.86 0.65 1.04
Efficiency ratios
Return on assets 0.06 0.06 0.06 - -
Return on capital employed 0.12 0.15 0.19 - -
Gearing ratios
Debt to equity ratio 75377.88 53342.52 53398.80 57104.58 20604.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.04 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover 7.45 19.82 24.10 - -

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