Is this your business? Claim it today and take control of your Business Credit Rating.

ESTERFORM PLASTICS LIMITED

Company TypePrivate Limited
Company Number06019377
Incorporated2006-12-05
IndustryManufacture of plastic packing goods
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ESTERFORM PLASTICS LIMITED was formed on the 5th December 2006 (filed on the 19th April 2016) , and are based in Esterform Packaging, Boraston Lane. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 3rd May 2016 when it was changed to the current N from I. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

There are 4 major shareholders listed for ESTERFORM PLASTICS LIMITED with Esterform Group Limited owning the most shares by value.

Addresses

Registered address

Esterform Packaging
Boraston Lane
Tenbury Wells
Worcestershire
WR15 8LE

Financials

30th September 2015 30th September 2014 31st March 2014 31st March 2013 31st March 2012
Cash - - £116,000 £37,000 £43,000
Tangible net worth £-12,765,000 £-12,765,000 £-9,955,000 £-6,104,000 £-5,694,000
Current liabilities £16,346,000 £16,346,000 £35,535,000 £22,576,000 £21,292,000
Current assets £3,581,000 £3,581,000 £17,725,000 £20,944,000 £20,289,000
30th September 2015 30th September 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.22 0.22 0.50 0.93 0.95
Efficiency ratios
Return on assets - -0.41 -0.12 -0.07 -0.03
Return on capital employed - 0.11 2.76 -0.17 -0.07
Gearing ratios
Debt to equity ratio 21.79 21.79 52.14 50.86 55.11
Equity ratio 0.21 0.21 0.02 0.02 0.02
Debt ratio - - 0.10 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover - - -2.58 -1.47 -0.57

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

People

Documents

loading icon