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NENPLAS LIMITED

Company TypePrivate Limited
Company Number05743422
Incorporated2006-03-15
IndustryManufacture of other plastic products
Phone Number01335 347300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NENPLAS LIMITED was formed on the 15th March 2006 (filed on the 20th February 2016) , and are based in Derbyshire, Blenheim Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £1,996,000 on a turnover of £11,380,000 (up 17% from 2014) .

There is 1 major shareholder listed for NENPLAS LIMITED with Nenplas Holdings Limited owning the most shares by value.

Addresses

Registered address

Airfield Industrial Estate
Blenheim Road
Ashbourne
Derbyshire
DE6 1HA

Trading address

Blenheim Road
Airfield Industrial Estate
Ashbourne
Derbyshire
DE6 1HA

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £192,000 £305,000 £1,398,000 £890,000 £765,000
Tangible net worth £4,743,000 £4,015,000 £3,580,000 £5,674,000 £3,154,000
Current liabilities £5,444,000 £2,977,000 £3,666,000 £3,280,000 £3,718,000
Current assets £4,544,000 £3,090,000 £4,047,000 £7,634,000 £6,832,000
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.83 1.04 1.10 2.33 1.84
Efficiency ratios
Return on assets 0.19 0.20 0.34 0.17 0.12
Return on capital employed 0.44 0.34 0.70 0.31 0.21
Gearing ratios
Debt to equity ratio 39.41 30.37 25.64 39.96 52.13
Equity ratio 0.01 0.02 0.02 0.01 0.01
Debt ratio 0.01 0.00 - 0.19 0.30
Other ratios
Debtor days - - - - -
Interest cover 62.53 77.62 - 14.22 4.05

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