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ILAPAK LIMITED

Company TypePrivate Limited
Company Number00987851
Incorporated1970-08-25
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.ilapak.com
Phone Number020 8797 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ILAPAK LIMITED was formed on the 25th August 1970 (filed on the 5th May 2017) , and are based in Middlesex, Chalfont House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £397,335 on a turnover of £10,980,448 (down 6% from 2015) .

There is 1 major shareholder listed for ILAPAK LIMITED with Ilapak International S.A. owning the most shares by value.

Addresses

Registered address

29 Riverside Way
Uxbridge
UB8 2YF

Trading address

Chalfont House
Silverdale Road
Hayes
Middlesex
UB3 3BN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £638,706 £331,362 £258 £67,240 £103,999
Tangible net worth £1,416,445 £1,879,388 £1,455,845 £1,081,440 £1,403,202
Current liabilities £4,657,493 £2,078,629 £2,359,826 £3,422,452 £4,961,079
Current assets £5,068,190 £2,902,651 £2,811,031 £3,574,350 £5,584,244
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.40 1.19 1.04 1.13
Efficiency ratios
Return on assets 0.06 0.11 0.10 -0.06 0.03
Return on capital employed 0.34 0.27 0.33 -0.26 0.16
Gearing ratios
Debt to equity ratio 5.95 2.70 3.04 4.41 6.74
Equity ratio 0.13 0.20 0.21 0.17 0.12
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover 327.74 68.19 70.53 -17.16 13.63

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