ATLANTIC PLASTICS LIMITED

1. ATLANTIC PLASTICS LIMITED 2022-06-08 → present
2. TALIS-UK LIMITED 2015-04-01 → 2022-06-08
3. ATLANTIC PLASTICS LIMITED 1974-01-02 → 2015-04-01

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed the financial position of the Company and the wider group including consideration of the uncertainties arising from varying export economic conditions and any consequential impact of this upon trading and financing. The directors acknowledge the 'risk' posed by the continued global volatility but having steered the business through COVID and developed resilience within the supply chain during the disruption generated by the Russia/Ukraine war and the inflationary impacts believe the company is well positioned to adapt and mitigate any risks, therefore do not consider them to affect the Company's ability to operate as a going concern. Based on the Company's current order book, existing contracts, cost structure, current Balance Sheet, growth initiatives and increased investment plans, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “During the financial year we discontinued the distribution of valves.”
• “Due to the sale to new ownership during the financial year we discontinued the distribution of valves.”
• “An overdraft facility has been provided post year end with the new bank Nordea supported by AVK Holdings A/S.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.8%

  £30,311,000 → £30,862,111

  highest in 3 filed years

• Cash

  +489.6%

  £1,012,000 → £5,966,653

  highest in 3 filed years

• Net assets

  +42%

  £11,258,000 → £15,984,542

  highest in 3 filed years

• Employees

  +6.5%

  155 → 165

  highest in 3 filed years

• Operating profit

  +27.5%

  £4,698,000 → £5,990,639

  highest in 3 filed years

• Profit before tax

  +30.9%

  £4,698,000 → £6,149,412

  highest in 3 filed years

• Wages

  +11.8%

  £5,034,841 → £5,627,671

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers