PLASTIC AND RUBBER GROUP LIMITED

Company TypePrivate Limited
Company Number07173176
Incorporated2010-03-01
IndustryOther manufacturing n.e.c.

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Summary

PLASTIC AND RUBBER GROUP LIMITED was formed on the 1st March 2010 (filed on the 13th December 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 22nd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £1,897,804 on a turnover of £8,318,922 (up 30% from 2016) .

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 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £1,171,288 £691,761 £659,902 £616,997 £578,367
Tangible net worth £2,838,293 £1,940,489 £1,507,348 £1,113,531 £1,076,413
Current liabilities £2,211,385 £2,281,610 £2,419,412 £2,164,447 £1,997,569
Current assets £3,343,493 £2,591,628 £2,401,103 £2,004,314 £2,046,103
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.51 1.14 0.99 0.93 1.02
Efficiency ratios
Return on assets 0.32 0.27 0.28 - -
Return on capital employed 0.62 0.58 0.65 - -
Gearing ratios
Debt to equity ratio 310.40 348.28 379.18 367.56 240.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.21 0.25 0.31 0.11
Other ratios
Debtor days - - - - -
Interest cover 73.72 45.10 44.14 - -

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Details of 3 mortgages available.

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