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ONE51 ES PLASTICS (UK) LIMITED

Company TypePrivate Limited
Company Number06094735
Incorporated2007-02-12
IndustryManufacture of plastic packing goods
Websitehttp://www.aacstructuralfoam.co.uk
Phone Number01827 60555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ONE51 ES PLASTICS (UK) LIMITED was formed on the 12th February 2007 (filed on the 30th September 2016) , and are based in Staffordshire, Denis House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £2,231,000 on a turnover of £55,846,000 (down 61% from 2014) .

There is 1 major shareholder listed for ONE51 ES PLASTICS (UK) LIMITED with One51 Es Plastics (Ireland) Limited owning the most shares by value.

Addresses

Registered address

Image Business Park
Acornfield Road
Kirkby
Liverpool
L33 7UF

Trading address

Denis House
Mariner
Tamworth
Staffordshire
B79 7UL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,721,000 £9,742,000 £7,549,000 £3,518,000 £4,948,000
Tangible net worth £5,730,000 £3,499,000 £-2,167,000 £-3,740,000 £-44,616,000
Current liabilities £50,918,000 £38,999,000 £14,529,000 £9,750,000 £24,449,000
Current assets £42,440,000 £30,076,000 £24,178,000 £20,149,000 £20,352,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.83 0.77 1.66 2.07 0.83
Efficiency ratios
Return on assets 0.03 0.09 0.03 0.02 -0.48
Return on capital employed 0.12 0.28 0.02 0.01 -0.92
Gearing ratios
Debt to equity ratio 1.29 0.99 1.00 0.88 -
Equity ratio 0.52 0.64 0.70 0.78 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -6045.00

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Details of 6 mortgages available.

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