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POLYTEC CAR STYLING BROMYARD LIMITED

Company TypePrivate Limited
Company Number04026072
Incorporated2000-07-04
IndustryManufacture of other plastic products
Websitewww.polytec-group.com
Phone Number01885 483000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POLYTEC CAR STYLING BROMYARD LIMITED was formed on the 4th July 2000 (filed on the 7th September 2017) , and are based in Herefordshire, Unit 10 Porthouse Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £1,289,264 on a turnover of £38,871,792 (down 31% from 2015) .

There is 1 major shareholder listed for POLYTEC CAR STYLING BROMYARD LIMITED with Polytec Holding Ag owning the most shares by value.

Addresses

Registered address

Porthouse Industrial Estate
Bromyard
Herefordshire
HR7 4NS

Trading address

Unit 10 Porthouse Industrial Estate
Bromyard
Herefordshire
HR7 4NS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £488,938 £164,701 £200,038 £1,280,510 £1,428,091
Tangible net worth £6,186,670 £4,897,406 £3,435,621 £3,727,804 £3,715,556
Current liabilities £16,366,750 £11,422,908 £5,562,089 £5,417,085 £5,428,537
Current assets £18,044,967 £12,845,638 £7,922,066 £8,451,114 £8,804,688
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.12 1.42 1.56 1.62
Efficiency ratios
Return on assets 0.06 0.11 0.06 0.06 0.09
Return on capital employed 0.24 0.41 0.15 0.15 0.23
Gearing ratios
Debt to equity ratio 170104.30 121893.78 84738.49 83365.35 78353.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.03 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover 183.00 148.30 106.23 56.37 238.43

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