BEVERAGE PLASTICS LIMITED

Company TypePrivate Limited
Company NumberNI017684
Incorporated1984-07-30
IndustryManufacture of plastic packing goods
Phone Number028 3832 2221

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Summary

BEVERAGE PLASTICS LIMITED was formed on the 30th July 1984 (filed on the 19th September 2017) , and are based in County Armagh, 70 Silverwood Industrial Area. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £17,521 on a turnover of £26,538,012 (down 97% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £57,086 £29,140 £63,478 £83,789 £92,966
Tangible net worth £15,032,810 £15,015,289 £14,315,177 £12,854,283 £11,882,386
Current liabilities £11,497,396 £9,196,319 £11,407,260 £12,607,469 £10,935,231
Current assets £21,816,015 £19,423,676 £21,874,640 £21,897,411 £19,555,497
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.90 2.11 1.92 1.74 1.79
Efficiency ratios
Return on assets 0.00 0.03 0.05 0.04 0.02
Return on capital employed 0.00 0.05 0.12 0.09 0.06
Gearing ratios
Debt to equity ratio 20.09 17.35 21.45 21.54 19.34
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.01 0.03 0.05 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.10 3.74 6.42 6.00 3.68

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Details of 6 mortgages available.

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