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ROYDON POLYTHENE (EXPORTS) LIMITED

Company TypePrivate Limited
Company Number03852634
Incorporated1999-10-04
IndustryRecovery of sorted materials
Phone Number01706 711652
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROYDON POLYTHENE (EXPORTS) LIMITED was formed on the 4th October 1999 (filed on the 27th July 2017) , and are based in Lancashire, Rochdale. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th August 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £-75,317 on a turnover of £7,817,522 (down 127% from 2015) .

There is 1 major shareholder listed for ROYDON POLYTHENE (EXPORTS) LIMITED with Roydon Group Plc owning the most shares by value.

Addresses

Registered address

Units 1-3 Junction Eco Park
Rake Lane Swinton
Manchester
M27 8LU

Trading address

Unit D7
Fieldhouse Ind Est
Lancashire
OL12 0AA
Rochdale

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £53,169 £62,827 £218,015 £754,792 £288,189
Tangible net worth £2,109,598 £2,184,915 £1,908,804 £1,534,564 £332,825
Current liabilities £4,143,784 £3,405,089 £3,628,197 £4,009,276 £4,295,489
Current assets £3,591,424 £3,034,935 £3,281,498 £3,608,297 £3,001,134
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.87 0.89 0.90 0.90 0.70
Efficiency ratios
Return on assets -0.01 0.04 0.06 0.16 0.02
Return on capital employed -0.03 0.11 0.15 0.48 0.09
Gearing ratios
Debt to equity ratio 4603794.00 4231719.00 4884587.00 5788816.00 6000359.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.07 0.14 0.20 0.23
Other ratios
Debtor days - - - - -
Interest cover -0.86 2.66 47015.50 57.40 -

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