POLYMER HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC089577
Incorporated1984-09-06
IndustryManufacture of other plastic products
Phone Number01569 766226

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Summary

POLYMER HOLDINGS LIMITED was formed on the 6th September 1984 (filed on the 22nd March 2017) , and are based in Kincardineshire, Spurryhillock Ind Est,. 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 £5,863,478 on a turnover of £24,688,998 (down 10% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £13,094,734 £7,484,543 £2,816,264 £1,621,388 £5,495,587
Tangible net worth £22,140,848 £16,485,575 £9,954,786 £4,291,767 £34,172,399
Current liabilities £3,360,749 £4,601,447 £3,724,496 £8,103,437 £6,767,669
Current assets £24,314,595 £19,678,204 £13,020,861 £11,739,970 £18,319,288
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 7.23 4.28 3.50 1.45 2.71
Efficiency ratios
Return on assets 0.23 0.31 0.41 0.59 0.04
Return on capital employed 0.33 0.50 0.70 1.95 0.16
Gearing ratios
Debt to equity ratio 12.77 17.41 14.04 30.09 26.35
Equity ratio 0.01 0.01 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1148.60 2457.68 152.00 280.44 128.20

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