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TOTAL PLASTICS SUPPLY LTD

Company TypePrivate Limited
Company Number06643201
Incorporated2008-07-10
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number0114 242 0304

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

TOTAL PLASTICS SUPPLY LTD was formed on the 10th July 2008 (filed on the 26th April 2016) , and are based in South Yorkshire, Unit 14 Newhall Road Industrial Esta. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Small Company. This information was last updated on the 12th January 2017.

There are 4 major shareholders listed for TOTAL PLASTICS SUPPLY LTD with Mr Dean John Davis owning the most shares by value.

Addresses

Registered address

Unit 1 City Estate
Corngreaves Road
Cradley Heath
West Midlands
B64 7EP

Trading addresses

Unit 14 Newhall Road Industrial Esta
Sanderson Street
Sheffield
South Yorkshire
S9 2TW
Unit 1 City Estate
Corngreaves Road
Cradley Heath
West Midlands
B64 7EP
Unit 2 The Wallows Industrial Estate
Fens Pool Avenue
Brierley Hill
West Midlands
DY5 1QA
Unit 14 Newhall Works
Newhall Road
Sheffield
South Yorkshire
S9 2QL
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st January 2013 31st January 2012
Cash £4,150 £31,508 £16,398 £832 £31,571
Tangible net worth £271,123 £212,097 £324,490 £56,407 £29,713
Current liabilities £1,334,077 £1,272,839 £959,440 £689,001 £712,681
Current assets £1,553,430 £1,420,303 £1,251,209 £724,021 £728,161
31st March 2016 31st March 2015 31st March 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.16 1.12 1.30 1.05 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26.40 25.26 18.96 231127.00 237560.33
Equity ratio 0.03 0.03 0.04 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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