INTERPLEX PMP LIMITED

Company TypePrivate Limited
Company NumberSC045447
Incorporated1968-02-12
IndustryManufacture of other plastic products
Websitewww.interplex.com
Phone Number01241 873867

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Summary

INTERPLEX PMP LIMITED was formed on the 12th February 1968 (filed on the 7th February 2017) , and are based in Angus, Elliot Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-20,222 on a turnover of £14,661,428 (down 102% from 2015) .

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 2016 30th June 2015 31st March 2014 31st March 2013 31st March 2012
Cash £415,431 £80,393 £491,395 £28,577 £173,751
Tangible net worth £1,412,964 £1,528,509 £684,047 £237,424 £174,564
Current liabilities £3,071,448 £4,310,633 £2,829,343 £3,063,545 £3,582,188
Current assets £3,937,656 £5,070,926 £3,890,082 £3,135,671 £4,111,780
30th June 2016 30th June 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.28 1.18 1.37 1.02 1.15
Efficiency ratios
Return on assets -0.00 0.11 0.04 0.00 0.03
Return on capital employed -0.00 0.21 0.05 0.01 0.06
Gearing ratios
Debt to equity ratio 100.70 114.91 105.65 96.89 94.31
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.06 0.11 0.11 0.03
Other ratios
Debtor days - - - - -
Interest cover -0.11 5.17 2.92 0.30 3.77

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