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PULP - TEC LIMITED

Company TypePrivate Limited
Company NumberSC265266
Incorporated2004-03-22
IndustryManufacture of pulp

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Summary

PULP - TEC LIMITED was formed on the 22nd March 2004 (filed on the 2nd December 2016) , and are based in Pulp Mill House Banton Mill, Mill Road Banton, Kilsyth. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd December 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 4 major shareholders listed for PULP - TEC LIMITED with Pulp-Tec Gmbh & Co Kg Ltd owning the most shares by value.

Addresses

Registered address

Pulp Mill House Banton Mill
Mill Road Banton, Kilsyth
Glasgow
North Lanarkshire
G65 0QG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £164,803 £171,574 £190,752 £140,763 £36,273
Tangible net worth £219,989 £139,597 £138,525 £38,389 £75,463
Current liabilities £546,002 £355,080 £421,444 £332,278 £241,626
Current assets £557,111 £350,407 £424,078 £277,330 £206,422
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.02 0.99 1.01 0.83 0.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19.82 13.19 15.49 12.32 8.33
Equity ratio 0.04 0.06 0.05 0.07 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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