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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 20th January 2017) , 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 27th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,315,995 on a turnover of £14,203,675 (up 547% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £39,498 £2,019,132 £2,383,534 £1,792,149 £3,157,890
Tangible net worth £4,445,753 £3,537,794 £3,502,614 £2,775,101 £3,693,224
Current liabilities £4,777,818 £1,756,007 £1,329,174 £1,463,797 £1,704,548
Current assets £11,236,838 £5,343,963 £4,954,611 £4,354,597 £5,389,883
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.35 3.04 3.73 2.97 3.16
Efficiency ratios
Return on assets 0.11 0.04 0.28 0.26 0.36
Return on capital employed 0.24 0.19 0.49 0.48 0.68
Gearing ratios
Debt to equity ratio 7071.73 2025.01 1579.17 1713.80 2114.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover 23.67 12.01 4576.47 310.49 407.12

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Details of 12 mortgages available.

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