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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 28th January 2017) , and are based in County Durham, Unit S5. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £-88,029 on a turnover of £798,459 .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £9,038 £23 £66 £12,772 £18,034
Tangible net worth £-429,796 £-775,895 £-667,007 £-558,091 £-467,450
Current liabilities £735,913 £543,920 £388,908 £251,063 £261,527
Current assets £226,989 £255,265 £206,832 £156,610 £169,163
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.31 0.47 0.53 0.62 0.65
Efficiency ratios
Return on assets -0.28 - - - -
Return on capital employed 0.21 - - - -
Gearing ratios
Debt to equity ratio 1.71 223784.00 192781.60 165212.60 152305.40
Equity ratio 1.39 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover -33.66 - - - -

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Details of 2 mortgages available.

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