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.
Show more
London, GB
Size (employees)
568 (est)
Plastics Capital was founded in 2002 and is headquartered in London, GB
Report incorrect company information

Plastics Capital Office Locations

Plastics Capital has an office in London
London, GB (HQ)
Room 1.1, London Heliport Bridges Court Road
Show all (1)
Report incorrect company information

Plastics Capital Financials and Metrics

Plastics Capital Financials

Plastics Capital's revenue was reported to be £65.79 m in FY, 2017

Revenue (FY, 2017)

65.8 m

Gross profit (FY, 2017)

21.1 m

Gross profit margin (FY, 2017), %


Net income (FY, 2017)

539 k

EBITDA (FY, 2017)

5.8 m

EBIT (FY, 2017)

3.3 m

Market capitalization (31-Oct-2017)

41.4 m

Closing share price (31-Oct-2017)


Cash (31-Mar-2017)

4.9 m


42.7 m
Plastics Capital's current market capitalization is £41.4 m.
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017


20.1 m28.2 m26.7 m33.5 m32.1 m31.4 m32.5 m39.6 m50.8 m65.8 m

Revenue growth, %


Cost of goods sold

11.4 m18.6 m16.4 m20.7 m19.9 m19.9 m20.8 m25.6 m33.9 m44.7 m

Gross profit

8.7 m9.6 m10.3 m12.8 m12.2 m11.5 m11.7 m14 m16.9 m21.1 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017


1.7 m407 k606 k1.6 m2.6 m2.7 m3.1 m4.4 m5.5 m4.9 m

Accounts Receivable

7.1 m5 m5.9 m6.8 m6 m6.2 m6.7 m9.9 m10.6 m13.9 m


3.5 m2.8 m2.6 m3.2 m3.1 m2.8 m3.3 m4 m4.8 m6.7 m

Current Assets

12.8 m8.7 m9.8 m12.4 m12.6 m12.7 m14.7 m19.6 m22.2 m27.1 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(2.2 m)(3.6 m)1.9 m3.1 m1.7 m1.3 m879 k(250 k)1.2 m539 k

Cash From Operating Activities

(913 k)871 k3.3 m4.5 m3.8 m3.4 m3.4 m3.3 m3.8 m5 m

Dividends Paid

91 k669 k1.1 m1.5 m1.1 m

Cash From Financing Activities

19.9 m(608 k)(2.4 m)(3.7 m)(2.3 m)(2 m)788 k7.2 m(2.7 m)3.3 m
GBPY, 2017


7.3 x


12.9 x


8.5 x


126.1 k


0.2 x


0.1 x

Financial Leverage

2.5 x
Show all financial metrics
Report incorrect company information