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POLYMER HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC089577
Incorporated1984-09-06
IndustryManufacture of other plastic products
Phone Number01569 766226
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POLYMER HOLDINGS LIMITED was formed on the 6th September 1984 (filed on the 30th March 2016) , and are based in Kincardineshire, Spurryhillock Ind Est,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £6,531,825 on a turnover of £29,839,287 (up 15% from 2014) .

There is 1 major shareholder listed for POLYMER HOLDINGS LIMITED with Polymer N3 Limited owning the most shares by value.

Addresses

Registered address

Units 1/3 Broomhill Road
Spurryhillock Ind Estate
Stonehaven
Aberdeenshire
AB39 2NH

Trading address

Spurryhillock Ind Est,
Broomhill Rd
Stonehaven
Kincardineshire
AB39 2NH

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £7,484,543 £2,816,264 £1,621,388 £5,495,587 £4,264,648
Tangible net worth £16,485,575 £9,954,786 £4,291,767 £34,172,399 £30,495,211
Current liabilities £4,601,447 £3,724,496 £8,103,437 £6,767,669 £8,120,513
Current assets £19,678,204 £13,020,861 £11,739,970 £18,319,288 £15,051,871
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 4.28 3.50 1.45 2.71 1.85
Efficiency ratios
Return on assets 0.31 0.41 0.59 0.04 0.13
Return on capital employed 0.50 0.70 1.95 0.16 0.22
Gearing ratios
Debt to equity ratio 17.41 14.04 30.09 26.35 31.32
Equity ratio 0.01 0.02 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2457.68 152.00 280.44 128.20 99.19

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Details of 6 mortgages available.

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