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PLASTIQUE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04420002
Incorporated2002-04-18
IndustryManufacture of plastic packing goods
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLASTIQUE HOLDINGS LIMITED was formed on the 18th April 2002 (filed on the 22nd December 2016) , and are based in Richmond House Walkern Road, Stevenage. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £-725,757 on a turnover of £20,971,528 (down 522% from 2014) .

There is 1 major shareholder listed for PLASTIQUE HOLDINGS LIMITED with Plastique Group Limited owning the most shares by value.

Addresses

Registered address

Richmond House Walkern Road
Stevenage
Hertfordshire
SG1 3QP

Financials

31st January 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £263,749 £561,492 £72,395 £323,075 £538,001
Tangible net worth £3,207,025 £4,049,460 £4,165,078 £4,400,477 £5,172,514
Current liabilities £8,137,828 £6,285,020 £8,421,649 £7,618,752 £6,387,809
Current assets £6,456,291 £7,339,745 £9,889,429 £9,596,055 £9,364,560
31st January 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.79 1.17 1.17 1.26 1.47
Efficiency ratios
Return on assets -0.06 0.02 0.07 0.03 0.08
Return on capital employed -0.26 0.05 0.22 0.11 0.18
Gearing ratios
Debt to equity ratio 83.06 72.25 96.77 86.02 76.79
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.07 0.08 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover -5.45 2.85 15.05 5.57 13.70

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Details of 1 mortgage available.

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