PLASTOREG SMIDT GMBH

Company TypeOther
Company NumberFC030715
Incorporated2012-03-01

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Summary

PLASTOREG SMIDT GMBH was formed on the 1st March 2012 (filed on the 15th December 2017) , and are based in Refertoparentregister, . They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 23rd December 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2015, they made a post-tax profit of £2,116,379 on a turnover of £16,434,067 (up 38% from 2014) .

Addresses

Registered address

Refertoparentregister

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,977,414 £3,354,139 £2,138,832 £4,694,563
Tangible net worth £18,782,340 £16,449,306 £15,637,585 £14,327,346
Current liabilities £6,725,254 £5,326,390 £3,285,945 £4,248,948
Current assets £18,629,887 £13,825,328 £12,776,696 £13,352,679
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.77 2.60 3.89 3.14
Efficiency ratios
Return on assets 0.08 0.06 0.07 0.06
Return on capital employed 0.13 0.11 0.11 0.11
Gearing ratios
Debt to equity ratio 42.16 - 20.81 24.56
Equity ratio 0.01 - 0.01 0.01
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 110.38 177.58 137.71 81.53

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