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PLASTICS CAPITAL PLC

Company TypePLC
Company Number06387173
Incorporated2007-10-02
IndustryManufacture of other plastic products
Websitehttp://www.plasticscapital.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLASTICS CAPITAL PLC was formed on the 2nd October 2007 (filed on the 28th September 2016) , and are based in Room 1.1, London Heliport,, Bridges Court Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-250,000 on a turnover of £39,576,000 (down 128% from 2014) .

There are 30 major shareholders listed for PLASTICS CAPITAL PLC with Octopus Investments Ltd owning the most shares by value.

Addresses

Registered address

Room 1.1, London Heliport,
Bridges Court Road
London
SW11 3BE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,437,000 £3,134,000 £2,735,000 £2,550,000 £1,647,000
Tangible net worth £26,349,000 £2,359,000 £109,000 £-1,923,000 £-4,441,000
Current liabilities £14,480,000 £10,633,000 £10,286,000 £10,258,000 £8,946,000
Current assets £19,582,000 £14,687,000 £12,653,000 £12,572,000 £12,389,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.35 1.38 1.23 1.23 1.38
Efficiency ratios
Return on assets -0.00 0.02 0.05 0.04 0.08
Return on capital employed -0.00 0.03 0.04 0.05 0.12
Gearing ratios
Debt to equity ratio 74.53 57.49 60.57 67.85 77.19
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.20 0.16 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.40 0.97 2.39 - 3.47

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Details of 2 mortgages available.

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