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ADRAY PLASTICS LIMITED

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

Not Verified

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Summary

ADRAY PLASTICS LIMITED was formed on the 12th April 2001 (filed on the 21st January 2016) , and are based in West Midlands, Unit 13 James Scott Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd February 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £355 £4 £13 £13 £11
Tangible net worth £5,750 £27,959 £25,656 £33,002 £29,109
Current liabilities £229,932 £201,174 £188,304 £203,928 £190,124
Current assets £231,196 £223,148 £206,449 £232,405 £209,776
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.01 1.11 1.10 1.14 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 229.93 201.17 188.30 203.93 191.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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