Is this your business? Claim it today and take control of your Business Credit Rating.

TOTAL POLYFILM LIMITED

Company TypePrivate Limited
Company Number04253528
Incorporated2001-07-17
IndustryManufacture of plastic packing goods
Websitewww.totalpolyfilm.com
Phone Number01772 322229
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TOTAL POLYFILM LIMITED was formed on the 17th July 2001 (filed on the 7th June 2016) , and are based in West Yorkshire, Armytage Road Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 17th June 2016.

In 2014, they made a post-tax profit of £-1,598,000 on a turnover of £47,028,000 (up 143% from 2013) .

There is 1 major shareholder listed for TOTAL POLYFILM LIMITED with Total Polyfilm (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Unit 95 Seedlee Road
Walton Summit Industrial Estate
Preston
Lancashire
PR5 8AE

Trading addresses

Armytage Road Industrial Estate
Brighouse
West Yorkshire
HD6 1PT
95 Seedlee Road
Walton Summit Centre
Bamber Bridge
Preston
Lancashire
PR5 8AE
9a Cranborne Industrial Estate
Cranborne Road
Potters Bar
Hertfordshire
EN6 3JN
2 more trading addresses not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £2,128,000 £2,891,000 £2,028,000 £197,000 £2,000
Tangible net worth £11,835,000 £13,433,000 £14,090,000 £13,623,000 £14,036,000
Current liabilities £14,327,000 £15,414,000 £15,102,000 £12,453,000 £12,067,000
Current assets £23,804,000 £26,225,000 £26,533,000 £23,320,000 £23,146,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.66 1.70 1.76 1.87 1.92
Efficiency ratios
Return on assets -0.06 -0.02 0.02 -0.02 -0.02
Return on capital employed -0.13 -0.05 0.03 -0.03 -0.03
Gearing ratios
Debt to equity ratio 0.28 0.30 0.30 0.24 0.23
Equity ratio 2.00 1.81 1.77 1.99 2.00
Debt ratio 0.00 0.00 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -11.84 -5.76 3.34 -2.74 -5.07

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon