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LIMEHOUSE PAPERBOARD MILLS LIMITED

Company TypePrivate Limited
Company Number00721440
Incorporated1962-04-15
IndustryManufacture of paper and paperboard
Phone Number01376 519519
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIMEHOUSE PAPERBOARD MILLS LIMITED was formed on the 15th April 1962 (filed on the 24th August 2016) , and are based in Essex, 26 Crittall Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th May 2017.

In 2015, they made a post-tax profit of £67,284 on a turnover of £8,463,124 (down 34% from 2014) .

There are 11 major shareholders listed for LIMEHOUSE PAPERBOARD MILLS LIMITED with D.H. Fraser and F. Fraser owning the most shares by value.

Addresses

Registered address

26 Crittall Road
Western Industrial Estate
Witham
Essex
CM8 3DR

Trading address

26 Crittall Road
Witham
Essex
CM8 3DR

Financials

31st December 2015 31st December 2014 31st October 2013 31st October 2012 31st October 2011
Cash £425,449 £460,803 £591,753 £414,483 £460,484
Tangible net worth £4,757,105 £4,534,292 £4,420,894 £3,924,167 £3,887,955
Current liabilities £1,059,695 £1,282,024 £1,659,676 £1,578,053 £1,558,972
Current assets £3,635,647 £3,645,638 £3,881,595 £3,343,588 £3,194,813
31st December 2015 31st December 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.43 2.84 2.34 2.12 2.05
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.01 0.03
Return on capital employed 0.02 0.03 0.03 0.03 0.03
Gearing ratios
Debt to equity ratio 12.97 14.73 18.59 17.39 17.07
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.01 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 55.80 - - 53.58 -

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Details of 4 mortgages available.

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