Plastics Capital

Plastics Capital PLC was established in 2002 and specialises in the manufacture of proprietary plastics products for niche markets. The Group has four manufacturing facilities located in the UK and one in Thailand. We export to over 80 countries globally with sales offices in the USA, Japan, India and China.

Plastics Capital has four key operating subsidiaries: 

- BNL; plastic bearing products (such as gears, shafts and brushes) 
- C&T Matrix; creasing matrix (used in the manufacture of cardboard products) 
- Palagan; blown polyethylene films 
- Bell Plastics; plastic hose mandrels 

Our corporate strategy is to increase value for shareholders by organic expansion of our current businesses and by making value enhancing acquisitions. 

We are strategically interested in acquisitions that can integrate with our existing businesses as well as stand-alone targets in the plastic manufacture industry that would provide additional independent business operations.
Type
Public
HQ
London, GB
Founded
2002
Size (employees)
475 (est)+18%
Plastics Capital was founded in 2002 and is headquartered in London, GB

Plastics Capital Office Locations

Plastics Capital has an office in London
London, GB (HQ)
Room 1.1, London Heliport Bridges Court Road

Plastics Capital Data and Metrics

Plastics Capital Financial Metrics

Plastics Capital's revenue was reported to be £50.8 m in FY, 2016 which is a 28% increase from the previous period.
GBP

Revenue (FY, 2016)

50.8 m

Revenue growth (FY, 2015 - FY, 2016), %

28%

Gross profit (FY, 2016)

16.9 m

Gross profit margin (FY, 2016), %

33%

Net income (FY, 2016)

1.2 m

Market capitalization (25-Jul-2017)

40 m

Closing share price (25-Jul-2017)

1.2

Cash (31-Mar-2016)

5.5 m
Plastics Capital's current market capitalization is £40 m.
GBPFY, 2014FY, 2015FY, 2016

Revenue

32.5 m39.6 m50.8 m

Revenue growth, %

22%28%

Cost of goods sold

20.8 m25.6 m33.9 m

Gross profit

11.7 m14 m16.9 m

Gross profit Margin, %

36%35%33%

Operating expense total

10.2 m12.5 m15 m

Pre tax profit

1 m(148 k)1.1 m

Net Income

879 k(250 k)1.2 m
GBPFY, 2014FY, 2015FY, 2016

Cash

3.1 m4.4 m5.5 m

Accounts Receivable

6.7 m9.9 m10.6 m

Current Assets

14.7 m19.6 m22.2 m

PP&E

5 m8.7 m8.1 m

Goodwill

21 m24.4 m22.8 m

Total Assets

40.7 m52.7 m53.1 m

Accounts Payable

4.7 m6.1 m7 m

Current Liabilities

10.6 m14.5 m17.8 m

Total Liabilities

17.6 m26.3 m26.8 m

Retained Earnings

210 k(1.3 m)(238 k)

Total Equity

23.1 m26.3 m26.3 m

Financial Leverage

1.8 x2 x2 x
GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

3.4 m3.3 m3.7 m

Cash From Financing Activities

788 k7.2 m(2.6 m)

Income Taxes Paid

(156 k)(102 k)124 k
GBPY, 2016

Revenue/Employee

126.1 k

Financial Leverage

2 x

Plastics Capital Market Value History

Plastics Capital News and Updates

Plastics Capital Company Life and Culture

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