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FLIGHT PLASTICS (UK) LIMITED

Company TypePrivate Limited
Company Number03957267
Incorporated2000-03-27
IndustryManufacture of other plastic products
Websitehttp://flightplastics.co.uk
Phone Number01794 830525
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLIGHT PLASTICS (UK) LIMITED was formed on the 27th March 2000 (filed on the 16th December 2016) , and are based in Hampshire, 1 Premier Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £593,889 on a turnover of £7,089,683 (down 2% from 2015) .

There are 2 major shareholders listed for FLIGHT PLASTICS (UK) LIMITED with Kevin Patrick James Mills and Flight Investments (Uk) Limited owning the most shares by value.

Addresses

Registered address

25 St Thomas Street
Winchester
Hampshire
SO23 9HJ

Trading address

1 Premier Way
Romsey
Hampshire
SO51 9DQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £458,210 £842,119 £194,605 £109,354 £104,533
Tangible net worth £2,928,773 £2,471,944 £1,895,236 £1,712,175 £1,498,515
Current liabilities £1,896,495 £1,469,756 £2,199,983 £1,713,178 £1,873,798
Current assets £3,078,009 £3,085,786 £3,027,155 £2,140,308 £1,911,998
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.62 2.10 1.38 1.25 1.02
Efficiency ratios
Return on assets 0.12 0.15 0.04 - -
Return on capital employed 0.25 0.31 0.12 - -
Gearing ratios
Debt to equity ratio 861.58 650.70 970.06 761.93 900.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 199.21 54.04 13.16 - -

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Details of 2 mortgages available.

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