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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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) .
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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Resigned on 1st July 1996
Resigned on 20th April 1998
Resigned on 23rd July 1999
Resigned on 2nd September 1998
Resigned on 31st March 1992
Appointed on 24th February 1992
Resigned on 31st January 1995
Appointed on 1st January 1994
Resigned on 1st February 1997
Appointed on 1st July 1996
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Appointed on 1st July 1996
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Appointed on 14th January 1998
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Appointed on 14th January 1998
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Appointed on 14th January 1998
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Appointed on 25th February 1998
Resigned on 20th April 1998
Appointed on 26th February 1998
Resigned on 20th April 1998
Appointed on 20th April 1998
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Appointed on 20th April 1998
Resigned on 1st December 2000
Appointed on 20th April 1998
Resigned on 29th October 2001
Appointed on 31st July 1998
Resigned on 16th June 2000
Appointed on 19th October 1999
Resigned on 31st October 2000
Appointed on 31st January 2001
Resigned on 3rd October 2003
Appointed on 29th October 2001
Resigned on 7th November 2001
Appointed on 7th November 2001
Resigned on 21st May 2004
Appointed on 4th November 2003
Resigned on 15th August 2011
Appointed on 21st May 2004
Resigned on 26th March 2013
Appointed on 30th March 2012
Resigned on 21st May 2014
Appointed on 24th October 2013
Resigned on 30th June 2014
Resigned on 14th January 1998
Resigned on 31st March 1992
Appointed on 1st July 1996
Resigned on 21st March 1997
Appointed on 14th January 1998
Resigned on 17th April 1998
Appointed on 20th April 1998
Resigned on 29th October 2001
Appointed on 29th October 2001
Resigned on 7th November 2001
Appointed on 7th November 2001
Resigned on 21st May 2004
Appointed on 21st May 2004
Resigned on 26th March 2013
Appointed on 25th March 2013
Resigned on 30th June 2014