SUPERFOS RUNCORN LIMITED

Company TypePrivate Limited
Company Number01207784
Incorporated1975-04-16
IndustryManufacture of plastic packing goods
Phone Number01928 575051

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Summary

SUPERFOS RUNCORN LIMITED was formed on the 16th April 1975 (filed on the 8th December 2017) , and are based in Cheshire, Eddison Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £-247,000 (up 20% from 2016) .

There is 1 major shareholder listed for SUPERFOS RUNCORN LIMITED with Superfos As owning the most shares by value.

Addresses

Registered address

Sapphire House Crown Way
Rushden
Northamptonshire
NN10 6FB

Trading address

Eddison Rd,
Runcorn
Cheshire
WA7 1PY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - - - -
Tangible net worth £-2,322,000 £-869,000 £-810,000 £586,000 £599,000
Current liabilities £2,783,000 £2,015,000 £2,015,000 £2,015,000 £2,015,000
Current assets £5,154,000 £4,823,000 £5,176,000 £5,526,000 £5,536,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.85 2.39 2.57 2.74 2.75
Efficiency ratios
Return on assets -0.05 -0.04 -0.01 0.01 -0.23
Return on capital employed -0.10 -0.07 -0.01 0.02 -0.39
Gearing ratios
Debt to equity ratio 6.79 5.18 5.44 4.50 4.66
Equity ratio 0.21 0.23 0.21 0.20 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.01 -0.47 -0.09 1.48 -3.15

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