ARDAGH METAL BEVERAGE UK LIMITED

Company TypePrivate Limited
Company Number02459095
Incorporated1990-01-12
IndustryManufacture of light metal packaging
Phone Number01244 280464

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Summary

ARDAGH METAL BEVERAGE UK LIMITED was formed on the 12th January 1990 (filed on the 17th November 2017) , and are based in Clwyd, Sixth Av,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2017 when it was changed to the current A from O. 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 £-158,000 on a turnover of £76,042,000 (down 104% from 2015) .

There is 1 major shareholder listed for ARDAGH METAL BEVERAGE UK LIMITED with Ardagh Metal Beverage Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

Regus Herons Way
Chester Business Park
Chester
CH4 9QR

Trading addresses

Sixth Av,
Deeside
Clwyd
CH5 2LB
Lakeside
Chester Business Park
Chester
Cheshire
CH4 9QT
Regus House
Herons Way
Chester Business Park
Chester
Cheshire
CH4 9QR
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £53,000 £37,000 - £36,000 £101,000
Tangible net worth £167,163,000 £145,020,000 £137,842,000 £116,556,000 £124,193,000
Current liabilities £10,062,000 £30,777,000 £32,394,000 £30,129,000 £35,928,000
Current assets £136,618,000 £137,569,000 £129,396,000 £126,776,000 £128,235,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 13.58 4.47 3.99 4.21 3.57
Efficiency ratios
Return on assets -0.00 0.02 0.04 0.05 0.14
Return on capital employed 0.05 0.03 0.06 0.07 0.25
Gearing ratios
Debt to equity ratio 1.15 3.25 3.40 5.33 5.08
Equity ratio 0.06 0.06 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1.54 273.13

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Details of 3 mortgages available.

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