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ESSENTRA (BRISTOL) LIMITED

Company TypePrivate Limited
Company Number00282209
Incorporated1933-12-02
IndustryManufacture of corrugated paper and paperboard, sacks and bags
Websitewww.essentra.co.uk
Phone Number01275 842454
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESSENTRA (BRISTOL) LIMITED was formed on the 2nd December 1933 (filed on the 30th September 2016) , and are based in Avon, Severn Paper Mill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 17th April 2017.

In 2015, they made a post-tax profit of £-157,000 on a turnover of £5,870,000 (down 103% from 2014) .

There is 1 major shareholder listed for ESSENTRA (BRISTOL) LIMITED with Esnt International Limited owning the most shares by value.

Addresses

Registered address

Avebury House 201-249
Avebury Boulevard
Milton Keynes
Buckinghamshire
MK9 1AU

Trading addresses

Severn Paper Mill
Portishead
Bristol
Avon
BS20 7DJ
First Avenue
Royal Portbury Dock
Portbury
Bristol
Avon
BS20 7XP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £77,000 £1,266,422 £145,592 £207,777 £251,337
Tangible net worth £8,356,000 £8,509,816 £3,850,617 £3,721,044 £3,481,536
Current liabilities £2,930,000 £2,421,000 £1,698,243 £1,740,979 £1,576,352
Current assets £10,033,000 £9,522,280 £3,702,062 £3,554,097 £3,258,668
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.42 3.93 2.18 2.04 2.07
Efficiency ratios
Return on assets -0.01 0.42 0.04 0.06 0.06
Return on capital employed -0.00 0.63 0.08 0.13 0.12
Gearing ratios
Debt to equity ratio 271.73 236.10 167.16 171.23 154.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 85.06 13.34 - -

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