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BANBURY PLASTIC FITTINGS LIMITED

Company TypePrivate Limited
Company Number03935890
Incorporated2000-02-29
IndustryManufacture of other plastic products
Phone Number01295 264800

Not Verified

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Summary

BANBURY PLASTIC FITTINGS LIMITED was formed on the 29th February 2000 (filed on the 25th October 2016) , and are based in Oxfordshire, Thorpe Way Ind Est. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

There are 2 major shareholders listed for BANBURY PLASTIC FITTINGS LIMITED with Jason Stead and Jonathan Kidd owning the most shares by value.

Addresses

Registered address

Greenway House
Sugarswell Business Park
Shenington Banbury
Oxon
OX15 6HW

Trading address

Thorpe Way Ind Est
BANBURY
Oxfordshire
OX16 4SP

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £54,801 £33,218 £32,714 £46,845 £31,640
Tangible net worth £191,928 £145,195 £107,379 £76,532 £79,421
Current liabilities £382,307 £386,679 £397,253 £353,347 £308,550
Current assets £558,610 £511,945 £483,627 £397,928 £365,068
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.46 1.32 1.22 1.13 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.47 15.70 16.26 14.45 12.45
Equity ratio 0.04 0.05 0.05 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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