NYLACAST LIMITED

Company TypePrivate Limited
Company Number05949301
Incorporated2006-09-28
IndustryManufacture of other plastic products
Websitehttp://www.nylacast.com
Phone Number0116 276 8558

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Summary

NYLACAST LIMITED was formed on the 28th September 2006 (filed on the 21st July 2017) , and are based in Leicestershire, 200 Hastings Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £2,666,000 on a turnover of £34,101,000 (up 18% from 2015) .

There is 1 major shareholder listed for NYLACAST LIMITED with Nylacast Holdings Limited owning the most shares by value.

Addresses

Registered address

One Eleven Edmund Street
Birmingham
West Midlands
B3 2HJ

Trading addresses

200 Hastings Road
Leicester
Leicestershire
LE5 0HL
5 Brighton Road
Leicester
Leicestershire
LE5 0HD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,965,000 £2,919,000 £17,000 - £23,000
Tangible net worth £16,275,000 £12,866,000 £9,860,000 £6,190,000 £-742,000
Current liabilities £9,202,000 £6,017,000 £9,468,000 £10,070,000 £6,843,000
Current assets £25,539,000 £19,260,000 £14,326,000 £12,275,000 £8,234,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.78 3.20 1.51 1.22 1.20
Efficiency ratios
Return on assets 0.09 0.09 0.14 0.33 0.00
Return on capital employed 0.15 0.17 0.33 0.23 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.19 0.25 - - 0.41
Other ratios
Debtor days - - - - -
Interest cover 11.85 9.18 7.63 3.64 0.06

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