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POLY-TEK LTD

Company TypePrivate Limited
Company Number04346241
Incorporated2002-01-02
IndustryManufacture of other plastic products
Websitehttp://www.poly-tek.co.uk
Phone Number01795 439222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POLY-TEK LTD was formed on the 2nd January 2002 (filed on the 7th October 2015) , and are based in Kent, Unit 8 Fairway Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for POLY-TEK LTD with Lisa Goldsmith and Stuart Andrew Plumb owning the most shares by value.

Addresses

Registered address

Unit 8 Fairway Business Park
Castle Road Euro Link
Sittingbourne
Kent
ME10 3FB

Trading addresses

Unit 8 Fairway Business Park
Castle Road
Sittingbourne
Kent
ME10 3FB
Unit 715 Sittingbourne Research Cent
Sittingbourne
Kent
ME9 8AG
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £11,752 £6,509 £14,299 £25,850 £7,069
Tangible net worth £176,894 £170,396 £120,439 £166,971 £165,802
Current liabilities £89,998 £99,470 £49,346 £75,548 £41,495
Current assets £196,734 £200,420 £107,019 £175,652 £123,154
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.19 2.01 2.17 2.33 2.97
Efficiency ratios
Return on assets - - 0.25 0.44 0.08
Return on capital employed - - 0.43 0.79 0.13
Gearing ratios
Debt to equity ratio 44999.00 49735.00 24673.00 37774.00 41495.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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