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ULTIMATE PACKAGING LIMITED

Company TypePrivate Limited
Company Number01625575
Incorporated1982-03-30
IndustryManufacture of plastic packing goods
Websitewww.ultimate-packaging.co.uk
Phone Number01472 255400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ULTIMATE PACKAGING LIMITED was formed on the 30th March 1982 (filed on the 23rd November 2016) , and are based in South Humberside, Pegasus Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £1,000,378 on a turnover of £43,534,633 (up 48% from 2015) .

There are 3 major shareholders listed for ULTIMATE PACKAGING LIMITED with Nigel Tonge owning the most shares by value.

Addresses

Registered address

Pegasus Way
Europarc Grimsby
North East Lincolnshire
DN37 9TS

Trading address

Pegasus Way
Grimsby
South Humberside
DN37 9TS

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £44,470 £332,319 £264,711 £364,928 £51,282
Tangible net worth £10,644,349 £10,071,130 £9,861,017 £9,341,308 £9,193,276
Current liabilities £10,498,263 £12,907,734 £9,928,194 £10,071,125 £7,375,866
Current assets £12,449,195 £14,484,464 £12,149,493 £11,613,289 £10,517,304
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.19 1.12 1.22 1.15 1.43
Efficiency ratios
Return on assets 0.04 0.03 0.04 0.03 0.08
Return on capital employed 0.08 0.07 0.10 0.06 0.18
Gearing ratios
Debt to equity ratio 899.54 914.83 811.11 874.59 620.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.01 0.07 0.10 0.05
Other ratios
Debtor days - - - - -
Interest cover 4.65 3.74 5.27 3.56 12.33

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