PLASTICS CAPITAL PLC

Company TypePLC
Company Number06387173
Incorporated2007-10-02
IndustryManufacture of other plastic products
Websitehttp://www.plasticscapital.com

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Summary

PLASTICS CAPITAL PLC was formed on the 2nd October 2007 (filed on the 9th August 2017) , and are based in Room 1.1, London Heliport,, Bridges Court Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £539,000 on a turnover of £65,785,000 (down 56% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,914,000 £5,488,000 £4,437,000 £3,134,000 £2,735,000
Tangible net worth £-246,000 £26,323,000 £26,349,000 £2,359,000 £109,000
Current liabilities £21,149,000 £17,770,000 £14,480,000 £10,633,000 £10,286,000
Current assets £27,053,000 £22,216,000 £19,582,000 £14,687,000 £12,653,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.28 1.25 1.35 1.38 1.23
Efficiency ratios
Return on assets 0.01 0.02 -0.00 0.02 0.05
Return on capital employed 0.02 0.03 -0.00 0.03 0.04
Gearing ratios
Debt to equity ratio 108.26 75.98 74.53 57.49 60.57
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.23 0.16 0.20 0.16 -
Other ratios
Debtor days - - - - -
Interest cover 1.06 2.91 -0.40 0.97 2.39

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