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

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Summary

POLY-TEK LTD was formed on the 2nd January 2002 (filed on the 13th September 2017) , and are based in Kent, Unit 8 Fairway Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £18,759 £5,826 £11,752 £6,509 £14,299
Tangible net worth £205,455 £220,370 £176,894 £170,396 £120,439
Current liabilities £75,844 £89,770 £89,998 £99,470 £49,346
Current assets £162,346 £179,646 £196,734 £200,420 £107,019
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.14 2.00 2.19 2.01 2.17
Efficiency ratios
Return on assets - - - - 0.25
Return on capital employed - - - - 0.43
Gearing ratios
Debt to equity ratio 37922.00 44885.00 44999.00 49735.00 24673.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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