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T H PLASTICS LIMITED

Company TypePrivate Limited
Company Number06727969
Incorporated2008-10-20
IndustryManufacture of plastics in primary forms
Websitewww.thplastics.co.uk
Phone Number01457 855514

Not Verified

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Summary

T H PLASTICS LIMITED was formed on the 20th October 2008 (filed on the 28th December 2016) , and are based in Derbyshire, Unit 23 Graphite Way. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th January 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 6 major shareholders listed for T H PLASTICS LIMITED with Lee Thomas and Susan Thomas owning the most shares by value.

Addresses

Registered address

Reaps Farm Torside
Glossop
SK13 1JF

Trading addresses

Unit 23 Graphite Way
Hadfield
Glossop
Derbyshire
SK13 1QH
Reaps Farm,
Glossop
SK13 1JF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £182,857 £330,512 £227,599 £69,773 £37,856
Tangible net worth £246,591 £240,553 £84,207 £63,042 £152,402
Current liabilities £567,096 £1,148,459 £788,014 £504,750 £485,239
Current assets £911,368 £1,354,881 £879,774 £547,492 £597,304
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.61 1.18 1.12 1.08 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7627.86 12156.09 8747.24 5563.20 4993.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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