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SAPA PROFILES UK LIMITED

Company TypePrivate Limited
Company Number00961843
Incorporated1969-09-11
IndustryAluminium production
Websitewww.sapaprofiles.com/uk
Phone Number0191 301 1200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAPA PROFILES UK LIMITED was formed on the 11th September 1969 (filed on the 30th September 2016) , and are based in Pantglas Ind Est, Bedwas. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £52,000 on a turnover of £140,960,000 (down 99% from 2014) .

There is 1 major shareholder listed for SAPA PROFILES UK LIMITED with Sapa Aluminium Holdings Uk Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Sawpit Lane
Tibshelf
Alfreton
Derbyshire
DE55 5NH

Trading addresses

Pantglas Ind Est
Bedwas
Newport
NP1 8DR
11a Barnett Way
Barnwood
Gloucester
Gloucestershire
GL4 3QA
Durham Road
Birtley
Chester le Street
County Durham
DH3 2AH
16 Pantglas Industrial Estate
Bedwas
Caerphilly
Mid Glamorgan
CF83 8DR
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,908,000 £14,902,000 £4,014,000 £8,514,000 £8,538,000
Tangible net worth £79,709,000 £47,454,000 £3,733,000 £14,762,000 £17,436,000
Current liabilities £24,150,000 £38,397,000 £15,914,000 £13,922,000 £18,009,000
Current assets £52,989,000 £62,521,000 £23,787,000 £23,466,000 £29,081,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.19 1.63 1.49 1.69 1.61
Efficiency ratios
Return on assets 0.00 0.04 -0.39 -0.09 -0.04
Return on capital employed 0.00 0.05 -0.93 -0.20 -0.07
Gearing ratios
Debt to equity ratio 0.37 0.40 0.46 0.27 0.34
Equity ratio 0.81 1.06 1.89 1.85 1.49
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 113.33 - - - -

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Details of 3 mortgages available.

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