VOITH PAPER LIMITED

Company TypePrivate Limited
Company Number00110875
Incorporated1910-07-19
IndustryManufacture of machinery for paper and paperboard production
Phone Number0161 643 9273

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Summary

VOITH PAPER LIMITED was formed on the 19th July 1910 (filed on the 30th June 2017) , and are based in Lancashire, P.O Box 8. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,020,487 on a turnover of £13,611,584 (down 153% from 2015) .

There is 1 major shareholder listed for VOITH PAPER LIMITED with Voith Paper Auslandbeteiligungen Gmbh owning the most shares by value.

Addresses

Registered address

Po Box 8 Apex Works
Middleton
Manchester
M24 1QT

Trading address

P.O Box 8
Apex Works
Middleton
MANCHESTER
Lancashire
M26 3DE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,270 £11,314 £5,487 £20,348 £14,059
Tangible net worth £3,300,251 £4,320,738 £4,801,041 £2,768,183 £2,309,546
Current liabilities £10,010,515 £9,438,367 £16,569,653 £3,966,826 £3,033,437
Current assets £10,306,535 £9,516,239 £17,359,354 £5,708,921 £5,567,074
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.03 1.01 1.05 1.44 1.84
Efficiency ratios
Return on assets -0.07 0.14 0.09 0.06 -0.12
Return on capital employed -0.28 0.54 0.36 0.12 -0.26
Gearing ratios
Debt to equity ratio 10.46 9.67 17.34 5.04 5.69
Equity ratio 0.07 0.07 0.05 0.13 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -522.83 527.12 276.97 - -

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