STEPART PLASTICS LIMITED

Company TypePrivate Limited
Company Number07600162
Incorporated2011-04-11
IndustryManufacture of other plastic products
Websitewww.stepart.co.uk
Phone Number01233 813353

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Summary

STEPART PLASTICS LIMITED was formed on the 11th April 2011 (filed on the 17th July 2017) , and are based in Kent, Riverside House Wye Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £26,925 on a turnover of £235,359 (down 35% from 2016) .

There are 3 major shareholders listed for STEPART PLASTICS LIMITED with Stephen James Artlett owning the most shares by value.

Addresses

Registered address

Riverside House
Wye Business Park, Churchfield W
Ashford
Kent
TN25 5BX

Trading address

Riverside House Wye Business Park
Churchfield Way
Wye
Ashford
Kent
TN25 5BX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £41,379 £137,157 £128,080 £53,069 £20,254
Tangible net worth £180,466 £161,041 £122,127 £90,495 £21,519
Current liabilities £26,200 £44,696 £55,557 £57,163 £44,399
Current assets £130,192 £195,098 £166,334 £145,555 £63,589
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.97 4.36 2.99 2.55 1.43
Efficiency ratios
Return on assets 0.13 0.20 0.21 0.48 0.40
Return on capital employed 0.15 0.32 0.36 0.99 1.54
Gearing ratios
Debt to equity ratio 262.00 446.96 555.57 571.63 22199.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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