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CELEBRATION PAPER AND PLASTICS LIMITED

Company TypePrivate Limited
Company Number01743179
Incorporated1983-07-29
IndustryManufacture of other articles of paper and paperboard n.e.c.
Phone Number01283 538259
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELEBRATION PAPER AND PLASTICS LIMITED was formed on the 29th July 1983 (filed on the 18th January 2017) , and are based in Staffordshire, Stanley Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2017 when it was downgraded to the current B from A. 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 £155,956 on a turnover of £9,661,808 (down 51% from 2015) .

There is 1 major shareholder listed for CELEBRATION PAPER AND PLASTICS LIMITED with Celebration Holdings Ltd owning the most shares by value.

Addresses

Registered address

Celebration House, Stanley
Street, Burton-On-Trent
Staffordshire
DE14 1DY

Trading address

Stanley Street
Burton-on-Trent
Staffordshire
DE14 1DY

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £394,926 £429,240 £398,262 £314,742 £286,916
Tangible net worth £3,050,188 £2,913,452 £2,849,478 £2,523,811 £2,408,457
Current liabilities £1,659,456 £2,021,370 £1,829,308 £1,601,965 £2,117,325
Current assets £4,452,818 £4,593,249 £4,305,074 £3,972,836 £4,335,657
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.68 2.27 2.35 2.48 2.05
Efficiency ratios
Return on assets 0.03 0.06 0.06 0.05 0.02
Return on capital employed 0.07 0.13 0.13 0.11 0.05
Gearing ratios
Debt to equity ratio 877.23 1056.91 920.89 915.85 1157.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 105.24 - - 4.41 1.87

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Details of 4 mortgages available.

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