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AVALON PLASTICS LIMITED

Company TypePrivate Limited
Company Number04932732
Incorporated2003-10-15
IndustryManufacture of other plastic products
Websitewww.avalonplastics.co.uk
Phone Number0870 389 1998
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AVALON PLASTICS LIMITED was formed on the 15th October 2003 (filed on the 4th April 2017) , and are based in Unit D Penallta Ind Est,, Hengoed. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £443,648 on a turnover of £12,946,245 (down 3% from 2015) .

There are 17 major shareholders listed for AVALON PLASTICS LIMITED with Beckery Properties Ltd owning the most shares by value.

Addresses

Registered address

Unit 1, Genesis Three
Morland Road
Glastonbury
Somerset
BA6 9FZ

Trading addresses

unit d Penallta Ind Est,
Hengoed
CF82 7QZ
Morland Road
Morlands Enterprise Park
Glastonbury
Somerset
BA6 9FZ
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £21,721 £16,275 £68,263 £40,865 £39,488
Tangible net worth £1,981,871 £1,619,182 £1,223,409 £624,846 £378,378
Current liabilities £4,592,779 £4,054,022 £4,626,436 £3,768,536 £3,760,859
Current assets £4,961,928 £4,074,698 £5,013,734 £3,944,977 £3,510,341
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.08 1.01 1.08 1.05 0.93
Efficiency ratios
Return on assets 0.06 0.07 0.09 0.04 0.01
Return on capital employed 0.20 0.22 0.35 0.17 0.06
Gearing ratios
Debt to equity ratio 495.90 463.48 523.10 457.58 452.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.11 0.08 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover 3.50 4.96 6.35 2.10 0.56

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Details of 4 mortgages available.

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