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PSI PLASTICS LTD

Company TypePrivate Limited
Company Number05908679
Incorporated2006-08-17
IndustryManufacture of other plastic products
Phone Number0191 377 8102

Not Verified

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Summary

PSI PLASTICS LTD was formed on the 17th August 2006 (filed on the 26th January 2016) , and are based in County Durham, Unit S5. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 8th February 2016. Companies house classifies them as Small Company. This information was last updated on the 10th June 2016.

There are 2 major shareholders listed for PSI PLASTICS LTD with Psi Global Ltd owning the most shares by value.

Addresses

Registered address

Glenarm Road
Wynyard Business Park
Billingham
Cleveland
TS22 5FE

Trading address

Unit S5
Tursdale Business Park
Tursdale
Durham
County Durham
DH6 5PG

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £23 £66 £12,772 £18,034 £18,399
Tangible net worth £-775,895 £-667,007 £-558,091 £-467,450 £-340,043
Current liabilities £543,920 £388,908 £251,063 £261,527 £613,461
Current assets £255,265 £206,832 £156,610 £169,163 £156,640
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.47 0.53 0.62 0.65 0.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 223784.00 192781.60 165212.60 152305.40 129672.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.11
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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