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

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Summary

ONE51 ES PLASTICS (UK) LIMITED was formed on the 12th February 2007 (filed on the 25th September 2017) , and are based in Staffordshire, Denis House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-542,000 on a turnover of £53,552,000 (down 124% from 2015) .

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

C/Oone51Esplastics(Uk)Limit
Denishouse,Mariner
Tamworth
Staffordshire

Trading address

Denis House
Mariner
Tamworth
Staffordshire
B79 7UL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,651,000 £3,721,000 £9,742,000 £7,549,000 £3,518,000
Tangible net worth £5,188,000 £5,730,000 £3,499,000 £-2,167,000 £-3,740,000
Current liabilities £55,890,000 £50,918,000 £38,999,000 £14,529,000 £9,750,000
Current assets £44,127,000 £42,440,000 £30,076,000 £24,178,000 £20,149,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.79 0.83 0.77 1.66 2.07
Efficiency ratios
Return on assets -0.01 0.03 0.09 0.03 0.02
Return on capital employed 0.01 0.12 0.28 0.02 0.01
Gearing ratios
Debt to equity ratio 1.41 1.29 0.99 1.00 0.88
Equity ratio 0.49 0.52 0.64 0.70 0.78
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.44 - - - -

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Details of 6 mortgages available.

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