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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 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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