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YORKSHIRE REPAK LIMITED

Company TypePrivate Limited
Company Number01894028
Incorporated1985-03-11
IndustryOther manufacturing n.e.c.
Websitewww.yorkshirerepak.com
Phone Number01709 701321
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YORKSHIRE REPAK LIMITED was formed on the 11th March 1985 (filed on the 24th February 2016) , and are based in South Yorkshire, Summer Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £203,312 on a turnover of £11,078,745 (down 86% from 2014) .

There is 1 major shareholder listed for YORKSHIRE REPAK LIMITED with Yorkshire Repak Holdings Limited owning the most shares by value.

Addresses

Registered address

Summer Lane
Barnsley
South Yorkshire
S70 2NP

Trading address

Summer Lane
Barnsley
South Yorkshire
S70 2NP

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £2,019,132 £2,383,534 £1,792,149 £3,157,890 £1,733,994
Tangible net worth £3,537,794 £3,502,614 £2,775,101 £3,693,224 £2,747,134
Current liabilities £1,756,007 £1,329,174 £1,463,797 £1,704,548 £1,390,424
Current assets £5,343,963 £4,954,611 £4,354,597 £5,389,883 £4,201,836
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 3.04 3.73 2.97 3.16 3.02
Efficiency ratios
Return on assets 0.04 0.28 0.26 0.36 -
Return on capital employed 0.19 0.49 0.48 0.68 -
Gearing ratios
Debt to equity ratio 2025.01 1579.17 1713.80 2114.22 1838.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 12.01 4576.47 310.49 407.12 -

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Details of 11 mortgages available.

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