COVERIS FLEXIBLES (HARTLEPOOL) UK LIMITED

Company Type	Private Limited
Company Status	Voluntary Winding Up
Company Number	00323279
Incorporated	1937-01-20
Industry	Dormant Company
Phone Number	01429 272102

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Summary

COVERIS FLEXIBLES (HARTLEPOOL) UK LIMITED was formed on the 20th January 1937 (filed on the 30th September 2015) , and are based in Cleveland, Skerne Road. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £1,112,000 on a turnover of £18,080,000 (down 9% from 2013) .

Addresses

Registered address

1 More London Place

London

SE1 2AF

Trading address

Skerne Road

Hartlepool

Cleveland

TS24 0RH

Financials

	31st December 2014	31st December 2013	31st December 2012	30th April 2012	30th April 2011
Cash	£6,743,000	£5,298,000	£3,351,000	£3,411,000	-
Tangible net worth	£10,518,000	£9,406,000	£8,178,000	£7,923,000	£7,151,000
Current liabilities	£1,505,000	£5,061,000	£7,337,000	£7,727,000	£5,594,000
Current assets	£16,228,000	£16,383,000	£13,691,000	£13,809,000	£10,514,000

	31st December 2014	31st December 2013	31st December 2012	30th April 2012	30th April 2011
Solvency ratios
Current ratio	10.78	3.24	1.87	1.79	1.88
Efficiency ratios
Return on assets	0.06	0.07	0.02	0.05	0.06
Return on capital employed	0.07	0.10	0.02	0.13	0.13
Gearing ratios
Debt to equity ratio	126.63	144.35	123.08	130.00	94.45
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	5.43	13.67	2.35	11.70	31.77

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