TETRA PAK LIMITED

Company TypePrivate Limited
Company Number00551434
Incorporated1955-07-01
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.tetrapak.com
Phone Number020 8750 5544

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Summary

TETRA PAK LIMITED was formed on the 1st July 1955 (filed on the 1st September 2017) , and are based in Clwyd, Bedwell Road. 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 £1,833,000 on a turnover of £55,356,000 (down 13% from 2015) .

There is 1 major shareholder listed for TETRA PAK LIMITED with Tetra Laval Holdings B.V. owning the most shares by value.

Addresses

Registered address

The Foundation Herons Way
Chester Business Park
Chester
CH4 9QS

Trading addresses

Bedwell Road
Cross Lanes
Wrexham
Clwyd
LL13 0UT
1 Longwalk Rd
Stockley Park
UXBRIDGE
Middlesex
UB11 1DL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,843,000 £15,373,000 £6,732,000 £45,269,000 £46,742,000
Tangible net worth £8,476,000 £14,644,000 £12,166,000 £30,720,000 £51,746,000
Current liabilities £13,000,000 £11,780,000 £13,895,000 £26,654,000 £24,629,000
Current assets £22,218,000 £28,270,000 £28,737,000 £59,235,000 £69,355,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.71 2.40 2.07 2.22 2.82
Efficiency ratios
Return on assets 0.08 0.07 0.05 -0.07 0.03
Return on capital employed 0.25 0.17 0.15 -0.18 0.06
Gearing ratios
Debt to equity ratio 31.44 31.38 37.92 63.48 56.02
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2396.00 - - -17.23 20.63

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