TYNE VALLEY PLASTICS LTD.

Liquidation
1ST FLOOR 34 FALCON COURT
PRESTON FARM BUSINESS PARK
STOCKTON-ON-TEES

TS18 3TX

TYNE VALLEY PLASTICS LTD. are a long established Private Limited Company who've traded for 20 years. Their area of operation is the Manufacture of other plastic products sector, the SIC for which is 22290. Their registered office is situated in the PRESTON FARM BUSINESS PARK area of STOCKTON-ON-TEES.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/11/2017.

TYNE VALLEY PLASTICS LTD. are next due to file for year 2024 by the 31/08/2019

Their status at Companies House is Liquidation which means they are likely to be not trading. Their unique company number is 05130361. Their corporate structure is that of a Private Limited Company

Details

Name TYNE VALLEY PLASTICS LTD.
Company Number 05130361
Company Type Private Limited Company
Company Status Liquidation
SIC Code 22290 Manufacture of other plastic products
Company Origin United Kingdom
Incorporation Date 18/05/2004
Accounts Next Due Date 31/08/2019
Accounts Last Made Up Date 30/11/2017
Last Modified Date 10/05/2022
Address 1ST FLOOR 34 FALCON COURT
PRESTON FARM BUSINESS PARK
STOCKTON-ON-TEES

TS18 3TX

Geolocation

Accounts 2017 2016 2015 2014 2013
Cash£530,566 £373 £373 £89 £0
Net Worth£23,642 £39,505 £66,558 £138,972 £0
Current Assets£530,566 £391,294 £211,275 £173,927 £0
Current Liabilities£542,477 £391,294 £239,730 £144,024 £0
Number of Employees0 0 0 0 0
29-03-2024

Graphs

2017

Cash has reduced from 2016 by 0.00%, the ratio of cash to net worth is 2,244.17% which indicates a reasonable cash position.

Net worth has changed by £-15,862 which is a reduction of -40.15% from 2016

The quick ratio of current assets to current liabilities at 0.98 represents a Dependence on creditors, always consider the absolute level of cash at £530,566 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

2016

Cash has reduced from 2015 by 0.00%, the ratio of cash to net worth is 0.94% which indicates dependence on creditors..

Net worth has changed by £-27,053 which is a reduction of -40.65% from 2016

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £373 when looking at this ratio

The number of employees has remained unchanged by 0 since 2015

2015

Cash has increased from 2014 by 319.10%, the ratio of cash to net worth is 0.56% which indicates dependence on creditors..

Net worth has changed by £-72,414 which is a reduction of -52.11% from 2016

The quick ratio of current assets to current liabilities at -0.88 represents a Dependence on creditors, always consider the absolute level of cash at £373 when looking at this ratio

The number of employees has remained unchanged by 0 since 2015

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TYNE VALLEY PLASTICS LTD. for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
111 INVEST LIMITED 1ST FLOOR, 34 FALCON COURT, PRESTON FARM BUSINESS PARK, STOCKTON-ON-TEES, , . TS18 3TX 29/05/2015

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05130361 overview of filed records at companies house for TYNE VALLEY PLASTICS LTD. brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TYNE VALLEY PLASTICS LTD. Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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