NICHOLL FOOD PACKAGING LIMITED

Company TypePrivate Limited
Company Number02338610
Incorporated1989-01-24
IndustryOther manufacturing n.e.c.
Websitehttp://www.nichollfoodpackaging.co.uk
Phone Number01543 460400

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Summary

NICHOLL FOOD PACKAGING LIMITED was formed on the 24th January 1989 (filed on the 3rd December 2016) , and are based in Staffordshire, Walkmill Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-7,968,000 on a turnover of £27,040,000 (down 1050% from 2015) .

There is 1 major shareholder listed for NICHOLL FOOD PACKAGING LIMITED with Marcell Acquisitionco Limited owning the most shares by value.

Addresses

Registered address

Walkmill Lane
Cannock
Staffordshire
WS11 0XA

Trading addresses

Walkmill Lane
Cannock
Staffordshire
WS11 0XA
Empire Ind Park,
Walsall
West Midlands
WS9 8UR
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £96,000 £297,000 £2,000 £1,000 £3,000
Tangible net worth £484,000 £8,451,000 £7,612,000 £453,000 £10,406,000
Current liabilities £11,578,000 £14,277,000 £22,209,000 £18,533,000 £16,093,000
Current assets £12,621,000 £17,560,000 £16,734,000 £14,591,000 £14,208,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.09 1.23 0.75 0.79 0.88
Efficiency ratios
Return on assets -0.40 0.03 -0.05 -0.04 0.02
Return on capital employed -0.99 0.04 0.21 -0.13 0.05
Gearing ratios
Debt to equity ratio 61.73 69.25 71.41 59.59 51.75
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -20.35 2.00 23.41 -4.67 2.43

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