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CORENSO (UK) LIMITED

Company TypePrivate Limited
Company Number02010900
Incorporated1986-04-16
IndustryManufacture of other articles of paper and paperboard n.e.c.
Phone Number01204 675150
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORENSO (UK) LIMITED was formed on the 16th April 1986 (filed on the 5th August 2016) , and are based in Lancashire, Lostock La,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £218,566 on a turnover of £9,481,558 (up 29% from 2014) .

There is 1 major shareholder listed for CORENSO (UK) LIMITED with Corenso Group Holdings Limited owning the most shares by value.

Addresses

Registered address

20 - 22 Bedford Row
London
WC1R 4JS

Trading address

Lostock La,
Bolton
Lancashire
BL6 4BR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,329,399 £905,000 £1,189,000 £725,000 £762,000
Tangible net worth £2,766,877 £2,546,000 £2,376,000 £-1,752,000 £-1,240,000
Current liabilities £1,890,128 £1,827,000 £2,230,000 £6,419,000 £6,158,000
Current assets £4,625,015 £4,342,000 £4,597,000 £4,682,000 £4,966,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.45 2.38 2.06 0.73 0.81
Efficiency ratios
Return on assets 0.05 0.04 -0.08 -0.11 -0.16
Return on capital employed 0.08 0.07 -0.16 0.29 1.13
Gearing ratios
Debt to equity ratio 0.20 0.20 0.24 1.35 1.39
Equity ratio 1.99 2.12 2.01 1.02 0.89
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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