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ORTHOPLASTICS LIMITED

Company TypePrivate Limited
Company Number05616266
Incorporated2005-11-08
IndustryManufacture of plastic plates, sheets, tubes and profiles
Websitewww.orthoplastics.com
Phone Number01706 874171
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORTHOPLASTICS LIMITED was formed on the 8th November 2005 (filed on the 30th September 2016) , and are based in Lancashire, Grove Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £5,700,000 on a turnover of £27,911,000 (up 99% from 2014) .

There is 1 major shareholder listed for ORTHOPLASTICS LIMITED with Orthoproducts Ltd owning the most shares by value.

Addresses

Registered address

Grove Mill Todmorden Road
Bacup
Lancashire
OL13 9EF

Trading addresses

Grove Mill
Todmorden Road
Bacup
Lancashire
OL13 9EF
Unit A-b Beech Industrial Estate
Vale Street
Bacup
Lancashire
OL13 9EL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 1st April 2012
Cash £1,023,000 £231,000 - £175,000 £155,000
Tangible net worth £8,670,000 £7,347,000 £9,000 £7,119,000 £5,677,000
Current liabilities £3,751,000 £4,266,000 £4,000 £3,396,000 £3,870,000
Current assets £9,842,000 £8,879,000 £8,000 £7,771,000 £7,368,000
31st December 2015 31st December 2014 31st December 2013 31st March 2013 1st April 2012
Solvency ratios
Current ratio 2.62 2.08 2.00 2.29 1.90
Efficiency ratios
Return on assets 0.45 0.24 0.15 0.17 0.16
Return on capital employed 0.79 0.45 0.22 0.30 0.34
Gearing ratios
Debt to equity ratio 3904.00 4438.00 - 4643.00 5659.00
Equity ratio 0.00 0.00 - 0.00 0.00
Debt ratio - - 0.00 0.08 0.13
Other ratios
Debtor days - - - - -
Interest cover 157.66 55.58 - 19.39 19.28

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