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ESSENTRA SPECIALITY TAPES LIMITED

Company TypePrivate Limited
Company Number02390276
Incorporated1989-05-30
IndustryManufacture of paper and paperboard
Websitewww.essentraspecialitytapes.co.uk
Phone Number01262 603721
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESSENTRA SPECIALITY TAPES LIMITED was formed on the 30th May 1989 (filed on the 13th September 2016) , and are based in North Humberside, Unit 2A Carnaby Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £4,791,000 on a turnover of £7,698,000 (up 462% from 2014) .

There is 1 major shareholder listed for ESSENTRA SPECIALITY TAPES LIMITED with Essentra Components Limited owning the most shares by value.

Addresses

Registered address

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

Trading address

Unit 2a Carnaby Industrial Estate
Lancaster Road
Carnaby
Bridlington
North Humberside
YO15 3QY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £121,000 £805,000 £1,518,000 £1,797,000 £747,000
Tangible net worth £9,596,000 £4,779,000 £3,903,000 £2,802,000 £2,303,000
Current liabilities £1,944,000 £1,802,000 £1,983,000 £2,383,000 £1,990,000
Current assets £11,647,000 £5,681,000 £5,011,000 £4,141,000 £3,341,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.99 3.15 2.53 1.74 1.68
Efficiency ratios
Return on assets 0.41 0.13 0.18 0.09 0.16
Return on capital employed 0.46 0.22 0.36 0.24 0.34
Gearing ratios
Debt to equity ratio - - - 264.78 -
Equity ratio - - - 0.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 71.27 - - -

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Details of 2 mortgages available.

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