PLASTIQUE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04420002
Incorporated2002-04-18
IndustryManufacture of plastic packing goods

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Summary

PLASTIQUE HOLDINGS LIMITED was formed on the 18th April 2002 (filed on the 15th July 2017) , 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 27th July 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 £-1,194 (down 100% from 2016) .

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

30th September 2016 31st January 2016 31st December 2014 31st December 2013 31st December 2012
Cash £117 £263,749 £561,492 £72,395 £323,075
Tangible net worth £5,558,906 £3,207,025 £4,049,460 £4,165,078 £4,400,477
Current liabilities - £8,137,828 £6,285,020 £8,421,649 £7,618,752
Current assets £90,091 £6,456,291 £7,339,745 £9,889,429 £9,596,055
30th September 2016 31st January 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 0.79 1.17 1.17 1.26
Efficiency ratios
Return on assets -0.00 -0.06 0.02 0.07 0.03
Return on capital employed - -0.26 0.05 0.22 0.11
Gearing ratios
Debt to equity ratio - 83.06 72.25 96.77 86.02
Equity ratio 0.99 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.07 0.08 0.07
Other ratios
Debtor days - - - - -
Interest cover -0.29 -5.45 2.85 15.05 5.57

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Details of 1 mortgage available.

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