TOTAL POLYFILM LIMITED

Company TypePrivate Limited
Company Number04253528
Incorporated2001-07-17
IndustryManufacture of plastic packing goods
Websitewww.totalpolyfilm.com
Phone Number01772 322229

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Summary

TOTAL POLYFILM LIMITED was formed on the 17th July 2001 (filed on the 31st March 2017) , and are based in Lancashire, Unit 95 Seedlee Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,756,000 on a turnover of £37,755,000 (down 918% from 2015) .

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,205,000 £2,356,000 £2,128,000 £2,891,000 £2,028,000
Tangible net worth £19,373,000 £10,887,000 £11,835,000 £13,433,000 £14,090,000
Current liabilities £8,096,000 £13,991,000 £14,327,000 £15,414,000 £15,102,000
Current assets £24,577,000 £22,808,000 £23,804,000 £26,225,000 £26,533,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.04 1.63 1.66 1.70 1.76
Efficiency ratios
Return on assets 0.28 -0.04 -0.06 -0.02 0.02
Return on capital employed 0.40 -0.09 -0.13 -0.05 0.03
Gearing ratios
Debt to equity ratio 0.17 0.27 0.28 0.30 0.30
Equity ratio 1.86 2.10 2.00 1.81 1.77
Debt ratio 0.01 - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 58.20 -7.29 -11.84 -5.76 3.34

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