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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 372886
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 17th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

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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