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TETRA PAK CPS LIMITED

Company TypePrivate Limited
Company Number01579033
Incorporated1981-08-10
IndustryMachining
Websitehttp://www.tetrapakcps.com
Phone Number01484 432727
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TETRA PAK CPS LIMITED was formed on the 10th August 1981 (filed on the 11th March 2017) , and are based in Dorset, Coldharbour Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £-9,000 on a turnover of £9,754,000 (down 98% from 2015) .

There is 1 major shareholder listed for TETRA PAK CPS LIMITED with Tetra Laval Holdings B.V owning the most shares by value.

Addresses

Registered address

Coldharbour Business Park
Coldharbour Lane
Sherborne
Dorset
DT9 4JW

Trading addresses

Coldharbour Business Park
Sherborne
Dorset
DT9 4JW
Bradley Junction Ind Est
Leeds Rd
HUDDERSFIELD
West Yorkshire
HD2 1UR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £118,000 £815,000 £1,763,000 - £1,110,000
Tangible net worth £1,384,000 £1,393,000 £1,766,000 £1,864,000 £3,358,000
Current liabilities £5,823,000 £6,175,000 £7,186,000 £2,801,000 £2,110,000
Current assets £4,301,000 £4,525,000 £5,750,000 £4,031,000 £4,540,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.74 0.73 0.80 1.44 2.15
Efficiency ratios
Return on assets -0.00 -0.05 -0.01 -0.32 -0.05
Return on capital employed -0.05 -0.28 0.01 -1.02 -0.15
Gearing ratios
Debt to equity ratio 1.99 2.11 2.45 0.96 0.72
Equity ratio 0.41 0.39 0.33 0.63 0.54
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1.31 -105.50 -9.16

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