TYNE VALLEY PLASTICS LTD.

Company TypePrivate Limited
Company Number05130361
Incorporated2004-05-18
IndustryManufacture of other plastic products
Phone Number01661 835853

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Summary

TYNE VALLEY PLASTICS LTD. was formed on the 18th May 2004 (filed on the 22nd February 2017) , and are based in 11 Dukes Ct,, Prudhoe. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TYNE VALLEY PLASTICS LTD. with Gillian Rice owning the most shares by value.

Addresses

Registered address

9E Marquis Court
Low Prudhoe Industrial Estate
Low Prudhoe
Northumberland
NE42 6PJ

Trading addresses

11 Dukes Ct,
Prudhoe
NE42 6DA
9e Marquis Court
Low Prudhoe
Prudhoe
Northumberland
NE42 6PJ
Unit 9e Dukesway
Prudhoe
Northumberland
NE42 6PQ
2 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £7 £373 £89 - £592
Tangible net worth £39,505 £66,558 £138,972 £261,334 £308,526
Current liabilities £415,030 £239,730 £144,024 £115,991 £106,340
Current assets £391,294 £211,275 £173,927 £209,690 £223,973
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.94 0.88 1.21 1.81 2.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4361.88 2527.52 1655.88 38663.67 35446.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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