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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 17th June 2016) , and are based in Devon, 1 Bush Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 15th August 2016.

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £6,819,381 £7,278,850 £6,345,247 £1,041,954 £1,540,095
Tangible net worth £7,801,019 £8,096,211 £7,981,249 £9,354,355 £10,838,396
Current liabilities £3,011,462 £2,843,630 £1,530,539 £1,881,723 £1,182,717
Current assets £10,596,065 £10,899,891 £9,270,733 £11,013,920 £11,983,592
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.52 3.83 6.06 5.85 10.13
Efficiency ratios
Return on assets - 0.03 -0.15 0.01 0.03
Return on capital employed - 0.02 -0.04 0.00 0.03
Gearing ratios
Debt to equity ratio 40.15 40.45 20.41 25.09 15.77
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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