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POLYCASA LIMITED

Company TypePrivate Limited
Company Number04641747
Incorporated2003-01-20
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POLYCASA LIMITED was formed on the 20th January 2003 (filed on the 27th June 2016) , and are based in C/O Haines Watts, Chartered Acco, Keepers Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th August 2016.

In 2015, they made a post-tax profit of £9,268,320 on a turnover of £10,936,047 (down 1371% from 2014) .

There is 1 major shareholder listed for POLYCASA LIMITED with Foamalite owning the most shares by value.

Addresses

Registered address

C/O Haines Watts, Chartered Acco
Keepers Lane
Wolverhampton
West Midlands
WV6 8UA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,726,036 £1,204,186 £1,198,694 £1,230,725 £142,338
Tangible net worth £-842,021 £-10,110,341 £-9,381,294 £-7,940,839 £-6,937,868
Current liabilities £1,475,841 £1,894,066 £2,466,236 £2,867,890 £5,285,455
Current assets £4,201,666 £8,090,261 £9,105,663 £5,579,920 £6,021,552
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.85 4.27 3.69 1.95 1.14
Efficiency ratios
Return on assets 2.20 -0.09 -0.14 -0.11 -0.24
Return on capital employed 3.39 -0.12 -0.18 -0.15 -0.52
Gearing ratios
Debt to equity ratio 0.72 2.61 2.82 2.50 2.41
Equity ratio 1.66 0.86 0.68 0.73 0.71
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 51.55 - - - -

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