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INDORAMA POLYMERS WORKINGTON LIMITED

Company TypePrivate Limited
Company Number06449380
Incorporated2007-12-10
IndustryManufacture of other plastic products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INDORAMA POLYMERS WORKINGTON LIMITED was formed on the 10th December 2007 (filed on the 20th July 2016) , and are based in Siddick, Workington. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2015 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2015, they made a post-tax profit of £-1,771,925 (down 85% from 2014) .

There is 1 major shareholder listed for INDORAMA POLYMERS WORKINGTON LIMITED with Uab Indorama Polymers Europe owning the most shares by value.

Addresses

Registered address

Siddick
Workington
Cumbria
CA14 1LG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £33,120 £49,771 £101,073 £47,070 £39,638
Tangible net worth £-2,402,292 £-630,367 £10,884,414 £9,627,323 £8,628,109
Current liabilities £4,428,799 £4,435,197 £2,718,266 £7,420,401 £5,279,844
Current assets £58,084 £259,830 £1,678,440 £1,743,924 £1,511,635
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.01 0.06 0.62 0.24 0.29
Efficiency ratios
Return on assets -0.87 -3.03 0.08 0.05 0.04
Return on capital employed 0.74 19.64 0.11 0.12 0.08
Gearing ratios
Debt to equity ratio 4428799.00 4435197.00 4986146.00 8048651.00 8383064.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.09 - 0.16
Other ratios
Debtor days - - - - -
Interest cover -4364.35 - 1543.54 - 6.76

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Details of 4 mortgages available.

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