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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 Number01443 862828
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 15th April 2016) , and are based in Somerset, Morland Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £456,943 on a turnover of £13,821,213 (down 24% from 2014) .

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

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

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £16,275 £68,263 £40,865 £39,488 £8,122
Tangible net worth £1,619,182 £1,223,409 £624,846 £378,378 £323,101
Current liabilities £4,054,022 £4,626,436 £3,768,536 £3,760,859 £3,945,912
Current assets £4,074,698 £5,013,734 £3,944,977 £3,510,341 £3,536,104
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.01 1.08 1.05 0.93 0.90
Efficiency ratios
Return on assets 0.07 0.09 0.04 0.01 -0.01
Return on capital employed 0.22 0.35 0.17 0.06 -0.07
Gearing ratios
Debt to equity ratio 463.48 523.10 457.58 452.32 490.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.08 0.07 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 4.96 6.35 2.10 0.56 -0.77

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Details of 4 mortgages available.

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