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PLASTIC AND RUBBER GROUP LIMITED

Company TypePrivate Limited
Company Number07173176
Incorporated2010-03-01
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLASTIC AND RUBBER GROUP LIMITED was formed on the 1st March 2010 (filed on the 5th April 2017) , and are based in St Georges House, 215-219 Chester Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £1,454,885 on a turnover of £8,047,584 (down 3% from 2015) .

There is 1 major shareholder listed for PLASTIC AND RUBBER GROUP LIMITED with Plastic And Rubber Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

St George'S House
215-219 Chester Road
Manchester
Lancashire
M15 4JE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £691,761 £659,902 £616,997 £578,367 £325,925
Tangible net worth £1,940,489 £1,507,348 £1,113,531 £1,076,413 £855,112
Current liabilities £2,281,610 £2,419,412 £2,164,447 £1,997,569 £1,278,819
Current assets £2,591,628 £2,401,103 £2,004,314 £2,046,103 £1,385,006
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.14 0.99 0.93 1.02 1.08
Efficiency ratios
Return on assets 0.27 0.28 - - -
Return on capital employed 0.58 0.65 - - -
Gearing ratios
Debt to equity ratio 348.28 379.18 367.56 240.73 195.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.25 0.31 0.11 0.23
Other ratios
Debtor days - - - - -
Interest cover 45.10 44.14 - - -

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Details of 3 mortgages available.

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