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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 Number01244 688000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TETRA PAK LIMITED was formed on the 1st July 1955 (filed on the 1st September 2016) , and are based in Middlesex, 1 Longwalk Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £2,119,000 on a turnover of £60,184,000 (up 47% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £15,373,000 £6,732,000 £45,269,000 £46,742,000 £51,295,000
Tangible net worth £14,644,000 £12,166,000 £30,720,000 £51,746,000 £42,160,000
Current liabilities £11,780,000 £13,895,000 £26,654,000 £24,629,000 £29,794,000
Current assets £28,270,000 £28,737,000 £59,235,000 £69,355,000 £72,445,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.40 2.07 2.22 2.82 2.43
Efficiency ratios
Return on assets 0.07 0.05 -0.07 0.03 0.04
Return on capital employed 0.17 0.15 -0.18 0.06 0.09
Gearing ratios
Debt to equity ratio 31.38 37.92 63.48 56.02 67.90
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -17.23 20.63 1.11

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