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STAPLES DISPOSABLES LIMITED

Company TypePrivate Limited
Company Number01576051
Incorporated1981-07-23
IndustryManufacture of paper and paperboard
Phone Number01400 262800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAPLES DISPOSABLES LIMITED was formed on the 23rd July 1981 (filed on the 3rd December 2016) , and are based in Woodbridge Rd,, Sleaford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £580,000 on a turnover of £24,015,000 (up 3312% from 2015) .

There is 1 major shareholder listed for STAPLES DISPOSABLES LIMITED with Staples Holdings Limited owning the most shares by value.

Addresses

Registered address

Hurlingham Business Park
Fulbeck Heath
Grantham
Lincolnshire
NG32 3HL

Trading addresses

Woodbridge Rd,
Sleaford
NG34 7EW
Hurlingham Business Park
Fulbeck Heath
Grantham
Lincolnshire
NG32 3HL
1 more trading address not shown.

Financials

31st March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £570,000 £87,000 £41,000 £192,000 £145,000
Tangible net worth £10,256,000 £9,675,000 £9,659,000 £9,612,000 £6,567,000
Current liabilities £6,100,000 £7,172,000 £8,876,000 £8,323,000 £10,649,000
Current assets £13,278,000 £13,410,000 £14,672,000 £14,321,000 £13,692,000
31st March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 2.18 1.87 1.65 1.72 1.29
Efficiency ratios
Return on assets 0.03 0.00 0.00 0.17 -0.08
Return on capital employed 0.07 -0.00 0.00 0.31 -0.20
Gearing ratios
Debt to equity ratio 89.73 99.76 121.68 113.37 145.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 14.78 -0.32 0.10 40.81 -19.04

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