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PLASFLOW LIMITED

Company TypePrivate Limited
Company Number03919619
Incorporated2000-02-04
IndustryManufacture of builders ware of plastic
Websitewww.plasflow.co.uk
Phone Number01709 786970
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLASFLOW LIMITED was formed on the 4th February 2000 (filed on the 31st March 2016) , and are based in South Yorkshire, Canklow Meadows Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £428,512 on a turnover of £3,499,945 (up 360% from 2014) .

There is 1 major shareholder listed for PLASFLOW LIMITED with Fullflow Group Ltd owning the most shares by value.

Addresses

Registered address

Fullflow House Holbrook Avenue
Holbrook Industrial,
Holbrook, Sheffield
South Yorkshire
S20 3FF

Trading address

Canklow Meadows Industrial Estate
West Bawtry Road
Rotherham
South Yorkshire
S60 2XL

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £837,832 £798,103 £687,757 £641,588 £308,873
Tangible net worth £1,471,354 £1,539,949 £1,461,311 £1,406,416 £1,160,462
Current liabilities £855,990 £684,870 £572,901 £1,038,200 £518,231
Current assets £1,664,330 £1,604,057 £1,402,978 £1,923,971 £1,303,334
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.94 2.34 2.45 1.85 2.51
Efficiency ratios
Return on assets 0.18 0.04 0.09 0.10 0.06
Return on capital employed 0.28 0.08 0.12 0.22 0.13
Gearing ratios
Debt to equity ratio 8.56 7.35 6.22 10.90 7.45
Equity ratio 0.04 0.04 0.05 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 62.83 402.47 415.37 215.86

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Details of 2 mortgages available.

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