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INTERPLEX PMP LIMITED

Company TypePrivate Limited
Company NumberSC045447
Incorporated1968-02-12
IndustryManufacture of other plastic products
Phone Number01241 873867
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERPLEX PMP LIMITED was formed on the 12th February 1968 (filed on the 13th November 2015) , and are based in Angus, Elliot Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £1,092,493 on a turnover of £20,136,575 (up 278% from 2014) .

There is 1 major shareholder listed for INTERPLEX PMP LIMITED with Interplex Holdings Ltd owning the most shares by value.

Addresses

Registered address

Elliot Industrial Estate
Arbroath
DD11 2NN

Trading address

Elliot Industrial Estate
Arbroath
Angus
DD11 2NN

Financials

30th June 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £80,393 £491,395 £28,577 £173,751 £104,975
Tangible net worth £1,528,509 £684,047 £237,424 £174,564 £-41,329
Current liabilities £4,310,633 £2,829,343 £3,063,545 £3,582,188 £3,063,899
Current assets £5,070,926 £3,890,082 £3,135,671 £4,111,780 £3,599,983
30th June 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.18 1.37 1.02 1.15 1.17
Efficiency ratios
Return on assets 0.11 0.04 0.00 0.03 0.02
Return on capital employed 0.21 0.05 0.01 0.06 0.03
Gearing ratios
Debt to equity ratio 114.91 105.65 96.89 94.31 84.81
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.06 0.11 0.11 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 5.17 2.92 0.30 3.77 4.29

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