PLASTIC COATINGS LIMITED

Company TypePrivate Limited
Company Number04452705
Incorporated2002-05-31
IndustryOther manufacturing n.e.c.
Phone Number01384 400066

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Summary

PLASTIC COATINGS LIMITED was formed on the 31st May 2002 (filed on the 6th June 2017) , and are based in West Midlands, Ham Lane. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 19th June 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-146,043 on a turnover of £6,060,025 (down 151% from 2015) .

There is 1 major shareholder listed for PLASTIC COATINGS LIMITED with International Process Technologies Limited owning the most shares by value.

Addresses

Registered address

Ham Lane Kingswinford
West Midlands
DY6 7JY

Trading address

Ham Lane
Kingswinford
West Midlands
DY6 7JY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £131,990 £766,215 £570,719 £45 £11
Tangible net worth £1,789,853 £1,935,896 £1,648,193 £938,360 £3,397,406
Current liabilities £1,341,609 £1,380,810 £2,113,403 £1,739,967 £2,188,529
Current assets £1,618,165 £2,236,338 £2,707,200 £1,889,067 £4,020,306
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.62 1.28 1.09 1.84
Efficiency ratios
Return on assets -0.03 0.06 0.13 0.21 0.12
Return on capital employed -0.06 0.10 0.27 0.52 0.26
Gearing ratios
Debt to equity ratio 2825709.00 3108870.00 3763263.00 2669087.00 2188529.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.02 0.03 -
Other ratios
Debtor days - - - - -
Interest cover - 12.07 24.77 52.30 37.69

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