STAPLES DISPOSABLES LIMITED

Company TypePrivate Limited
Company Number01576051
Incorporated1981-07-23
IndustryManufacture of paper and paperboard
Phone Number01400 262800

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Summary

STAPLES DISPOSABLES LIMITED was formed on the 23rd July 1981 (filed on the 21st October 2017) , 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 30th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £642,000 on a turnover of £23,821,000 (up 11% from 2016) .

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

25th March 2017 31st March 2016 28th March 2015 29th March 2014 30th March 2013
Cash £1,210,000 £570,000 £87,000 £41,000 £192,000
Tangible net worth £10,752,000 £10,256,000 £9,675,000 £9,659,000 £9,612,000
Current liabilities £5,178,000 £6,100,000 £7,172,000 £8,876,000 £8,323,000
Current assets £12,985,000 £13,278,000 £13,410,000 £14,672,000 £14,321,000
25th March 2017 31st March 2016 28th March 2015 29th March 2014 30th March 2013
Solvency ratios
Current ratio 2.51 2.18 1.87 1.65 1.72
Efficiency ratios
Return on assets 0.04 0.03 0.00 0.00 0.17
Return on capital employed 0.06 0.07 -0.00 0.00 0.31
Gearing ratios
Debt to equity ratio 84.91 89.73 99.76 121.68 113.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.02 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 11.09 14.78 -0.32 0.10 40.81

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