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ARROW POLYBAGS LIMITED

Company TypePrivate Limited
Company Number05883137
Incorporated2006-07-20
IndustryManufacture of plastic packing goods
Websitehttp://www.arrowpolybags.co.uk
Phone Number01685 385081

Not Verified

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Summary

ARROW POLYBAGS LIMITED was formed on the 20th July 2006 (filed on the 5th September 2016) , and are based in Mid Glamorgan, Unit 8 Goat Mill Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for ARROW POLYBAGS LIMITED with Clive Rees and Collette Rees owning the most shares by value.

Addresses

Registered address

Units 5-8 Phoenix Estate
Goat Mill Road
Merthyr Tydfil
CF48 3TD

Trading address

Unit 8 Goat Mill Road
Dowlais
Merthyr Tydfil
Mid Glamorgan
CF48 3TD

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £32,775 £21,016 £22,929 £24,080 £7,413
Tangible net worth £120,821 £103,654 £82,026 £68,406 £42,026
Current liabilities £97,352 £112,705 £100,108 £118,335 £151,236
Current assets £193,621 £187,447 £155,060 £160,678 £167,722
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.99 1.66 1.55 1.36 1.11
Efficiency ratios
Return on assets - - - - 0.07
Return on capital employed - - - - 0.33
Gearing ratios
Debt to equity ratio 51161.00 59257.50 53474.00 65597.50 80833.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - 5.75

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Details of 2 mortgages available.

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