TOTAL POLYFILM GROUP LIMITED

Company TypePrivate Limited
Company Number06383648
Incorporated2007-09-27
IndustryActivities of head offices

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Summary

TOTAL POLYFILM GROUP LIMITED was formed on the 27th September 2007 (filed on the 31st March 2017) , and are based in Unit 95 Seedlee Road, Walton Summit Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,436,000 on a turnover of £37,755,000 (down 686% from 2015) .

There are 11 major shareholders listed for TOTAL POLYFILM GROUP LIMITED with David Dawson owning the most shares by value.

Addresses

Registered address

Unit 95 Seedlee Road
Walton Summit Industrial Estate
Preston
Lancashire
PR5 8AE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,206,000 £2,357,000 £2,171,000 £2,933,000 £2,067,000
Tangible net worth £10,162,000 £1,676,000 £2,624,000 £4,222,000 £4,879,000
Current liabilities £8,095,000 £13,991,000 £14,327,000 £15,414,000 £15,102,000
Current assets £15,365,000 £13,597,000 £14,593,000 £17,014,000 £17,322,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.90 0.97 1.02 1.10 1.15
Efficiency ratios
Return on assets 0.38 -0.08 -0.11 -0.05 0.01
Return on capital employed 0.69 -0.52 -0.51 -0.17 0.02
Gearing ratios
Debt to equity ratio 44.08 70.43 72.19 77.90 77.80
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 - 0.00 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 55.90 -9.75 -14.21 -8.57 1.14

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Details of 2 mortgages available.

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