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BEVERAGE PLASTICS LIMITED

Company TypePrivate Limited
Company NumberNI017684
Incorporated1984-07-30
IndustryManufacture of plastic packing goods
Phone Number028 3832 2221
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEVERAGE PLASTICS LIMITED was formed on the 30th July 1984 (filed on the 23rd September 2016) , and are based in County Armagh, 70 Silverwood Industrial Area. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £1,460,894 on a turnover of £34,772,414 (up 50% from 2013) .

There is 1 major shareholder listed for BEVERAGE PLASTICS LIMITED with Beverage Plastics (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Silverwood Business Park
70 Silverwood Road
Craigavon
BT66 6LN

Trading address

70 Silverwood Industrial Area
Silverwood Road
Lurgan
Craigavon
County Armagh
BT66 6LN

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £63,478 £83,789 £92,966 £84,696 -
Tangible net worth £14,315,177 £12,854,283 £11,882,386 £11,330,656 £11,822,726
Current liabilities £11,407,260 £12,607,469 £10,935,231 £10,341,204 £8,703,606
Current assets £21,874,640 £21,897,411 £19,555,497 £18,031,054 £17,642,471
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.92 1.74 1.79 1.74 2.03
Efficiency ratios
Return on assets 0.05 0.04 0.02 -0.02 -0.00
Return on capital employed 0.12 0.09 0.06 -0.05 -0.00
Gearing ratios
Debt to equity ratio 21.45 21.54 19.34 18.51 15.20
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio 0.05 0.01 0.02 0.03 0.00
Other ratios
Debtor days - - - - -
Interest cover 6.42 6.00 3.68 -2.89 -0.51

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Details of 6 mortgages available.

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