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SWAN MILL PAPER COMPANY LIMITED

Company TypePrivate Limited
Company Number01752881
Incorporated1983-09-14
IndustryManufacture of other articles of paper and paperboard n.e.c.
Websitewww.swantex.com
Phone Number01322 665566
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SWAN MILL PAPER COMPANY LIMITED was formed on the 14th September 1983 (filed on the 21st December 2016) , and are based in Kent, Goldsel Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £2,971,000 on a turnover of £37,779,000 (up 15% from 2015) .

There are 2 major shareholders listed for SWAN MILL PAPER COMPANY LIMITED with Swan Mill (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Swan Mill Goldsel Road
Swanley
Kent
BR8 8EU

Trading addresses

Goldsel Road
Swanley
Kent
BR8 8EU
Unit 48 Hirwaun Industrial Estate
Hirwaun
Aberdare
Mid Glamorgan
CF44 9UP
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,111,000 £10,330,000 £8,728,000 £6,196,000 £4,585,000
Tangible net worth £27,802,000 £26,655,000 £24,063,000 £21,762,000 £19,136,000
Current liabilities £5,421,000 £6,025,000 £5,732,000 £5,583,000 £6,115,000
Current assets £31,129,000 £28,343,000 £25,619,000 £22,863,000 £20,964,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.74 4.70 4.47 4.10 3.43
Efficiency ratios
Return on assets 0.08 0.08 0.08 0.10 0.09
Return on capital employed 0.12 0.12 0.12 0.16 0.15
Gearing ratios
Debt to equity ratio 14.64 12.23 11.54 11.29 12.41
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 34.93 3305.00 3004.00 - 266.64

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Details of 3 mortgages available.

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