ADRAY PLASTICS LIMITED

Company TypePrivate Limited
Company Number04199206
Incorporated2001-04-12
IndustryOther manufacturing n.e.c.
Websitewww.adrayplastics.co.uk
Phone Number01384 569864

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Summary

ADRAY PLASTICS LIMITED was formed on the 12th April 2001 (filed on the 3rd August 2017) , and are based in West Midlands, Unit 13 James Scott Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for ADRAY PLASTICS LIMITED with Keith Samuel Debney and Susan Mary Debney owning the most shares by value.

Addresses

Registered address

James Scott Road
Halesowen
West Midlands
B63 2QT

Trading address

Unit 13 James Scott Road
Halesowen
West Midlands
B63 2QT

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £2,201 £10,461 £355 £4 £13
Tangible net worth £4,723 £3,040 £5,750 £27,959 £25,656
Current liabilities £229,204 £245,602 £229,932 £201,174 £188,304
Current assets £231,272 £243,596 £231,196 £223,148 £206,449
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.01 0.99 1.01 1.11 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 248.24 256.86 229.93 201.17 188.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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