I.C.L. PLASTICS LIMITED

Company TypePrivate Limited
Company NumberSC036982
Incorporated1961-11-17
IndustryActivities of head offices
Phone Number0141 761 4720

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Summary

I.C.L. PLASTICS LIMITED was formed on the 17th November 1961 (filed on the 26th August 2017) , and are based in Lanarkshire, Clan House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-191,028 on a turnover of £5,870,230 (up 2147% from 2015) .

There are 6 major shareholders listed for I.C.L. PLASTICS LIMITED with C.H. Downie owning the most shares by value.

Addresses

Registered address

80 St Vincent Street
Glasgow
G2 5UB

Trading address

Clan House
1 Wellington Road
Bishopbriggs
Glasgow
Lanarkshire
G64 2SA

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,229,294 £810,708 £1,198,503 £954,103 £503,512
Tangible net worth £2,625,383 £2,761,135 £2,752,091 £960,909 £805,058
Current liabilities £989,997 £863,677 £937,675 £1,074,242 £857,640
Current assets £2,952,601 £2,962,262 £3,118,696 £1,288,361 £890,230
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.98 3.43 3.33 1.20 1.04
Efficiency ratios
Return on assets -0.05 -0.00 0.08 - -
Return on capital employed -0.08 -0.00 0.13 - -
Gearing ratios
Debt to equity ratio 130.00 125.03 135.01 121.93 97.69
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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