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TOTAL POLYFILM (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number05202458
Incorporated2004-08-10
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

TOTAL POLYFILM (HOLDINGS) LIMITED was formed on the 10th August 2004 (filed on the 7th June 2016) , and are based in Unit 95 Seedlee Road, Walton Summit Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2016. Companies house classifies them as Group. This information was last updated on the 23rd January 2017.

In 2015, they made a post-tax profit of £-948,000 on a turnover of £40,901,000 (down 41% from 2014) .

There is 1 major shareholder listed for TOTAL POLYFILM (HOLDINGS) LIMITED with Total Polyfilm Group Limited owning the most shares by value.

Addresses

Registered address

Unit 95 Seedlee Road
Walton Summit Industrial Estate
Preston
Lancashire
PR5 8AE

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,357,000 £2,144,000 £2,906,000 £2,040,000 £209,000
Tangible net worth £6,732,000 £7,680,000 £9,278,000 £9,935,000 £9,468,000
Current liabilities £13,991,000 £14,327,000 £15,414,000 £15,102,000 £12,453,000
Current assets £18,653,000 £19,649,000 £22,070,000 £22,378,000 £19,165,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.33 1.37 1.43 1.48 1.54
Efficiency ratios
Return on assets -0.05 -0.07 -0.03 0.02 -0.02
Return on capital employed -0.14 -0.21 -0.07 0.04 -0.04
Gearing ratios
Debt to equity ratio 293.46 300.81 324.58 324.15 264.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -7.29 -11.84 -5.76 3.62 -2.95

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