Company Type | Private Limited |
---|---|
Company Number | 02338610 |
Incorporated | 1989-01-24 |
Industry | Other manufacturing n.e.c. |
Website | http://www.nichollfoodpackaging.co.uk |
Phone Number | 01543 460400 |
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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.
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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