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RADIUS PLASTICS LIMITED

Company TypePrivate Limited
Company NumberNI013308
Incorporated1979-01-30
IndustryManufacture of other plastic products
Websitewww.radius-systems.com
Phone Number028 4066 9999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RADIUS PLASTICS LIMITED was formed on the 30th January 1979 (filed on the 29th September 2016) , and are based in County Down, 19A Scarva Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-172,000 on a turnover of £22,369,000 (down 114% from 2014) .

There is 1 major shareholder listed for RADIUS PLASTICS LIMITED with Radius Systems Limited owning the most shares by value.

Addresses

Registered address

Halfpenny Valley Industrial Esta
Parkview Street
Lurgan
County Armagh, Northern
BT66 8TP

Trading address

19a Scarva Road
Banbridge
County Down
BT32 3QD

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Cash £570,000 £840,000 £1,636,000 £1,619,000 £3,326,000
Tangible net worth £5,938,000 £6,110,000 £4,899,000 £2,745,000 £-6,228,000
Current liabilities £7,770,000 £3,729,000 £3,512,000 £4,040,000 £11,956,000
Current assets £10,696,000 £11,070,000 £11,448,000 £11,304,000 £13,478,000
31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.38 2.97 3.26 2.80 1.13
Efficiency ratios
Return on assets -0.01 0.07 0.11 0.50 0.03
Return on capital employed -0.00 0.11 0.11 0.61 0.12
Gearing ratios
Debt to equity ratio 267.00 300.48 357.30 375.75 666.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.18 6.65 9.29 50.26 4.18

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