FIRSTAN LIMITED

Company TypePrivate Limited
Company Number01256083
Incorporated1976-04-27
IndustryManufacture of paper and paperboard
Websitewww.firstan.co.uk
Phone Number01480 418418

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Summary

FIRSTAN LIMITED was formed on the 27th April 1976 (filed on the 20th July 2017) , and are based in Cambridgeshire, 2-5 Trafalgar Way,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,737,242 on a turnover of £18,284,773 (down 66% from 2015) .

There is 1 major shareholder listed for FIRSTAN LIMITED with Firstan Holdings owning the most shares by value.

Addresses

Registered address

The Packaging Centre
Cardinal Way
Huntingdon
Cambridgeshire
PE29 2XN

Trading addresses

2-5 Trafalgar Way,
Cambridge
Cambridgeshire
CB3 8SQ
Unit 2 Cardinal Way
Godmanchester
Huntingdon
Cambridgeshire
PE29 2XN
2-5 Trafalgar Way,
Cambridge
Cambridgeshire
CB23 8SQ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £692,245 £837,773 £845,061 £446,688 £223,467
Tangible net worth £13,511,695 £12,657,653 £8,932,250 £8,569,522 £7,936,275
Current liabilities £6,213,705 £6,349,186 £5,565,670 £5,894,038 £5,821,256
Current assets £15,060,828 £16,013,353 £13,088,480 £12,885,999 £12,161,002
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.42 2.52 2.35 2.19 2.09
Efficiency ratios
Return on assets 0.08 0.25 0.11 0.08 0.06
Return on capital employed 0.13 0.41 0.21 0.16 0.11
Gearing ratios
Debt to equity ratio 3.02 2.63 2.20 2.25 2.16
Equity ratio 0.13 0.14 0.19 0.19 0.20
Debt ratio 0.08 0.03 0.02 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 49.52 76.38 18.59 10.37 6.69

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