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ESSENTRA (GREAT HARWOOD) LTD.

Company TypePrivate Limited
Company Number02131455
Incorporated1987-05-13
IndustryManufacture of other paper and paperboard containers
Phone Number01254 888151
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESSENTRA (GREAT HARWOOD) LTD. was formed on the 13th May 1987 (filed on the 9th September 2016) , and are based in Lancashire, Blackburn. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-766,310 on a turnover of £16,876,148 (down 255% from 2014) .

There is 1 major shareholder listed for ESSENTRA (GREAT HARWOOD) LTD. with Esnt International Limited owning the most shares by value.

Addresses

Registered address

Avebury House 201-249
Avebury Boulevard
Milton Keynes
Buckinghamshire
MK9 1AU

Trading address

Palatine Mill
Lancashire
BB6 7EJ
Blackburn

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £333,079 £648,910 £244,640 £656,801 £903,329
Tangible net worth £2,741,119 £3,489,104 £3,145,640 £3,252,914 £3,127,729
Current liabilities £5,104,377 £5,395,743 £4,225,235 £4,075,503 £3,893,652
Current assets £8,098,139 £7,464,450 £5,851,935 £6,287,472 £5,956,801
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.59 1.38 1.38 1.54 1.53
Efficiency ratios
Return on assets -0.08 0.06 0.04 0.04 0.09
Return on capital employed -0.22 0.18 0.12 0.13 0.27
Gearing ratios
Debt to equity ratio 65643.77 53957.43 42252.35 40755.03 39066.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -85.80 6.76 4.81 - -

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