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PARAFIX TAPES AND CONVERSIONS LIMITED

Company TypePrivate Limited
Company Number01066993
Incorporated1972-08-21
IndustryOther manufacturing n.e.c.
Websitehttp://parafix.com
Phone Number01903 750000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARAFIX TAPES AND CONVERSIONS LIMITED was formed on the 21st August 1972 (filed on the 23rd July 2016) , and are based in West Sussex, 51 Spencer Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £430,582 on a turnover of £6,673,578 (up 109% from 2014) .

There is 1 major shareholder listed for PARAFIX TAPES AND CONVERSIONS LIMITED with Parafix Holdings Ltd owning the most shares by value.

Addresses

Registered address

53 Spencer Road
Lancing Business Park
Lancing
West Sussex
BN15 8UA

Trading address

51 Spencer Road
Church Hill Industrial Estate
Lancing
West Sussex
BN15 8UA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £82,108 £24,961 £53,022 £18,810 £85,273
Tangible net worth £4,792,450 £4,461,868 £4,355,834 £4,350,553 £4,336,899
Current liabilities £2,380,050 £2,098,357 £1,635,311 £1,631,550 £1,469,098
Current assets £6,377,115 £5,831,166 £5,566,056 £5,462,278 £5,270,867
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.68 2.78 3.40 3.35 3.59
Efficiency ratios
Return on assets 0.06 0.03 0.01 0.00 0.02
Return on capital employed 0.10 0.05 0.02 0.00 0.02
Gearing ratios
Debt to equity ratio 796.14 714.67 569.00 470.07 439.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.04 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 9.38 6.00 2.90 0.12 3.50

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