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PLASTIC MOULDINGS NORTHERN LIMITED

Company TypePrivate Limited
Company Number05553987
Incorporated2005-09-05
IndustryManufacture of other plastic products
Websitewww.pmn-ltd.co.uk
Phone Number01388 777700

Not Verified

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Summary

PLASTIC MOULDINGS NORTHERN LIMITED was formed on the 5th September 2005 (filed on the 9th February 2016) , and are based in County Durham, Unit 4 Longfield Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th February 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for PLASTIC MOULDINGS NORTHERN LIMITED with Freddy Bourdais and Mark Rigg owning the most shares by value.

Addresses

Registered address

72 Kingsway
Bishop Auckland
County Durham
DL14 7JF

Trading address

Unit 4 Longfield Road
South Church Enterprise Park
Bishop Auckland
County Durham
DL14 6XB

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £480,357 £413,298 £342,957 £321,184 £139,631
Tangible net worth £776,798 £626,889 £529,091 £347,035 £132,529
Current liabilities £217,510 £147,537 £176,213 £316,312 £249,882
Current assets £830,783 £658,176 £583,380 £579,841 £345,065
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 3.82 4.46 3.31 1.83 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 112970.00 77723.50 93096.50 160766.00 126356.00
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 1 mortgage available.

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Documents

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