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GENERAL ALL PURPOSE PLASTICS GROUP LIMITED

Company TypePrivate Limited
Company Number05635001
Incorporated2005-11-24
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENERAL ALL PURPOSE PLASTICS GROUP LIMITED was formed on the 24th November 2005 (filed on the 14th February 2017) , and are based in Partnership Way, Shadsworth Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st February 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £1,162,641 on a turnover of £64,845,949 (down 41% from 2015) .

There are 7 major shareholders listed for GENERAL ALL PURPOSE PLASTICS GROUP LIMITED with Zarrison Limited, As Trustee Of The Andrew Greensmith 2003 Trust owning the most shares by value.

Addresses

Registered address

Partnership Way
Shadsworth Business Park
Blackburn
Lancashire
BB1 2QP

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £246,204 £134,973 £86,084 £69,838 £541,784
Tangible net worth £6,876,577 £6,881,641 £5,221,203 £5,051,823 £4,774,711
Current liabilities £18,011,034 £14,005,660 £12,766,390 £12,661,881 £15,991,298
Current assets £17,273,173 £14,628,496 £13,800,148 £12,884,850 £14,464,120
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.96 1.04 1.08 1.02 0.90
Efficiency ratios
Return on assets 0.04 0.09 0.04 0.02 0.00
Return on capital employed 0.23 0.34 0.16 0.04 0.01
Gearing ratios
Debt to equity ratio 4.12 3.21 2.97 2.86 3.58
Equity ratio 0.18 0.21 0.24 0.25 0.22
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.36 42.14 2.52 1.89 0.20

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Details of 2 mortgages available.

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