NENPLAS LIMITED

Company TypePrivate Limited
Company Number05743422
Incorporated2006-03-15
IndustryManufacture of other plastic products
Phone Number01335 347300

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Summary

NENPLAS LIMITED was formed on the 15th March 2006 (filed on the 18th September 2017) , and are based in Derbyshire, Blenheim Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,156,000 on a turnover of £7,222,000 (down 53% from 2016) .

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 December 2016 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £715,000 £753,000 £192,000 £305,000 £1,398,000
Tangible net worth £6,648,000 £5,463,000 £4,743,000 £4,015,000 £3,580,000
Current liabilities £5,465,000 £4,929,000 £5,444,000 £2,977,000 £3,666,000
Current assets £5,827,000 £4,364,000 £4,544,000 £3,090,000 £4,047,000
31st December 2016 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.07 0.89 0.83 1.04 1.10
Efficiency ratios
Return on assets 0.09 0.23 0.19 0.20 0.34
Return on capital employed 0.20 0.47 0.44 0.34 0.70
Gearing ratios
Debt to equity ratio 41.27 36.40 39.41 30.37 25.64
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.02 0.01 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 118.83 - 62.53 77.62 -

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