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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARROW POLYBAGS LIMITED was formed on the 20th July 2006 (filed on the 19th August 2015) , 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 20th August 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £21,016 £22,929 £24,080 £7,413 £384
Tangible net worth £103,654 £82,026 £68,406 £42,026 £28,174
Current liabilities £112,705 £100,108 £118,335 £151,236 £167,810
Current assets £187,447 £155,060 £160,678 £167,722 £169,476
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.66 1.55 1.36 1.11 1.01
Efficiency ratios
Return on assets - - - 0.07 -0.01
Return on capital employed - - - 0.33 -0.09
Gearing ratios
Debt to equity ratio 59257.50 53474.00 65597.50 80833.00 92555.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - 5.75 -1.45

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Details of 2 mortgages available.

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Documents

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