PAPER CONVERTING MACHINE COMPANY LIMITED

Company TypePrivate Limited
Company Number00745399
Incorporated1962-12-27
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.pcmc.com
Phone Number01752 735881

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Summary

PAPER CONVERTING MACHINE COMPANY LIMITED was formed on the 27th December 1962 (filed on the 22nd April 2017) , and are based in Devon, Southway Dr,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PAPER CONVERTING MACHINE COMPANY LIMITED with Barry-Wehmiller Euro Holdings S.A.R.L. owning the most shares by value.

Addresses

Registered address

1 Bush Park, Estover
Plymouth
Devon
England
PL6 7RG

Trading addresses

Southway Dr,
Plymouth
Devon
PL6 6EL
Unit 1 Bush Park
Plymouth
Devon
PL6 7RG
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £6,008,506 £6,819,381 £7,278,850 £6,345,247 £1,041,954
Tangible net worth £7,923,042 £7,801,019 £8,096,211 £7,981,249 £9,354,355
Current liabilities £680,259 £3,011,462 £2,843,630 £1,530,539 £1,881,723
Current assets £8,408,226 £10,596,065 £10,899,891 £9,270,733 £11,013,920
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 12.36 3.52 3.83 6.06 5.85
Efficiency ratios
Return on assets - - 0.03 -0.15 0.01
Return on capital employed - - 0.02 -0.04 0.00
Gearing ratios
Debt to equity ratio 9.07 40.15 40.45 20.41 25.09
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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