MOULDED FOAMS LIMITED

Company TypePrivate Limited
Company NumberSC146277
Incorporated1993-09-06
IndustryManufacture of other plastic products
Websitewww.mouldedfoams.com
Phone Number01236 781733

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Summary

MOULDED FOAMS LIMITED was formed on the 6th September 1993 (filed on the 7th July 2017) , and are based in Lanarkshire, 1 Wardpark Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2017. 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 £2,762,784 on a turnover of £15,685,943 (up 39% from 2015) .

There are 7 major shareholders listed for MOULDED FOAMS LIMITED with Moulded Foams (Scotland) Limited owning the most shares by value.

Addresses

Registered address

1 Wardpark Road
Wardpark South, Cumbernauld
Glasgow
G67 3EX

Trading addresses

1 Wardpark Road
Wardpark South
Cumbernauld
Glasgow
Lanarkshire
G67 3JZ
2 Hawtin Park
Gellihaf
Blackwood
Gwent
NP12 2EU
1 Wardpark Road
Wardpark South
Cumbernauld
Glasgow
Lanarkshire
G67 3EX
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,124,551 £1,829,908 £1,246,365 £374,764 £120,988
Tangible net worth £8,942,302 £8,160,373 £6,172,263 £3,803,506 £2,525,357
Current liabilities £2,529,622 £2,686,019 £2,645,285 £2,484,125 £2,794,503
Current assets £6,171,134 £5,775,249 £5,345,423 £4,011,251 £3,514,419
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.44 2.15 2.02 1.61 1.26
Efficiency ratios
Return on assets 0.21 0.16 0.24 0.17 0.06
Return on capital employed 0.29 0.25 0.36 0.29 0.13
Gearing ratios
Debt to equity ratio 5.38 5.34 4.97 4.87 5.82
Equity ratio 0.06 0.06 0.08 0.10 0.11
Debt ratio 0.11 0.10 0.11 0.17 0.22
Other ratios
Debtor days - - - - -
Interest cover 40.56 34.68 32.75 15.64 8.81

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