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CAHILL PLASTICS LTD

Company TypePrivate Limited
Company Number05554117
Incorporated2005-09-05
IndustryOther business support service activities n.e.c.
Phone Number0116 262 8242

Not Verified

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Summary

CAHILL PLASTICS LTD was formed on the 5th September 2005 (filed on the 6th April 2016) , and are based in Leicestershire, Unit 1 Northmills Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for CAHILL PLASTICS LTD with Michael John Cahill and Christopher Patrick Cahill owning the most shares by value.

Addresses

Registered address

Unit 1,
North Mills Industrial Estate
Frog Island
Leicester
LE3 5DH

Trading address

Unit 1 Northmills Industrial Estate
Frog Island
Leicester
Leicestershire
LE3 5DH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £107,477 £96,768 £92,336 £66,219 £68,268
Tangible net worth £235,657 £231,052 £180,300 £156,140 £205,057
Current liabilities £45,610 £66,537 £39,917 £36,247 £147,516
Current assets £205,288 £212,339 £162,399 £124,055 £286,172
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.50 3.19 4.07 3.42 1.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 633.47 924.12 554.40 503.43 1475.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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