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ESSENTRA INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01172804
Incorporated1974-06-05
IndustryActivities of head offices
Phone Number01908 359100

Not Verified

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Summary

ESSENTRA INTERNATIONAL LIMITED was formed on the 5th June 1974 (filed on the 16th July 2016) , and are based in Buckinghamshire, Avebury House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £-8,455,000 (down 666% from 2014) .

There is 1 major shareholder listed for ESSENTRA INTERNATIONAL LIMITED with Essentra Plc owning the most shares by value.

Addresses

Registered address

Avebury House
201-249 Avebury Boulevard
Milton Keynes
MK9 1AU

Trading addresses

Avebury House
201-249 Avebury Boulevard
MILTON KEYNES
Buckinghamshire
MK9 2HS
201-249 Avebury Boulevard,
Milton Keynes
Buckinghamshire
MK9 1AU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £222,000 £117,000 £1,420,000 £366,000 £727,000
Tangible net worth £303,904,000 £306,542,000 £301,128,000 £169,510,000 £177,214,000
Current liabilities £73,966,000 £61,819,000 £57,107,000 £16,063,000 £8,822,000
Current assets £22,662,000 £16,587,000 £9,752,000 £6,869,000 £13,676,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.31 0.27 0.17 0.43 1.55
Efficiency ratios
Return on assets -0.02 0.00 -0.04 -0.04 0.15
Return on capital employed -0.03 -0.00 -0.06 -0.07 0.15
Gearing ratios
Debt to equity ratio 0.30 0.25 0.24 0.16 0.09
Equity ratio 0.64 0.66 0.68 0.54 0.54
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -17151.00 - -

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