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ALUMINIUM & PLASTICS SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberNI039855
Incorporated2000-12-14
IndustryWholesale of other intermediate products
Phone Number028 92660500

Not Verified

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Summary

ALUMINIUM & PLASTICS SYSTEMS LIMITED was formed on the 14th December 2000 (filed on the 22nd December 2016) , and are based in County Antrim, Unit 50,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £781,565 on a turnover of £6,718,527 .

There is 1 major shareholder listed for ALUMINIUM & PLASTICS SYSTEMS LIMITED with Aluminium & Plastics Systems (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

25-27Enterprisecrescent
Lisburn

Trading addresses

Unit 50,
Lisburn Enterprise Centre,
29 Ballinderry Rd
Lisburn
County Antrim
BT28 2SA
50 Enterprise Crescent
Ballinderry Road
Ballinderry Lower
Lisburn
County Antrim
BT28 2FA
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £566 £70,550 £51,190 £22,783 £21,690
Tangible net worth £1,549,352 £1,170,282 £1,010,017 £851,661 £755,323
Current liabilities £2,186,579 £2,844,875 £2,458,702 £2,438,716 £2,971,057
Current assets £2,670,148 £3,068,069 £2,613,165 £2,521,611 £2,982,675
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.22 1.08 1.06 1.03 1.00
Efficiency ratios
Return on assets 0.18 - - - -
Return on capital employed 0.16 - - - -
Gearing ratios
Debt to equity ratio 22.41 28.60 26.51 27.32 32.49
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.14 - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.01 - - - -

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Details of 2 mortgages available.

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Documents

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