BERICAP U.K. LIMITED.

Company TypePrivate Limited
Company Number02566980
Incorporated1990-12-10
IndustryManufacture of plastic packing goods
Websitewww.bericap.com
Phone Number01482 826666

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Summary

BERICAP U.K. LIMITED. was formed on the 10th December 1990 (filed on the 6th June 2017) , and are based in North Humberside, Sutton Fields Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th June 2017 when it was downgraded to the current B from A. 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 £1,078,660 on a turnover of £36,306,305 (down 30% from 2015) .

There is 1 major shareholder listed for BERICAP U.K. LIMITED. with Bericap Holding Gmbh owning the most shares by value.

Addresses

Registered address

Oslo Road
Sutton Fields Industrial Estate
Hull
HU7 0YN

Trading address

Sutton Fields Industrial Estate
Oslo Road
Hull
North Humberside
HU7 0YN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,283 £868 £1,214 £1,849 £956
Tangible net worth £13,341,466 £12,340,956 £10,849,185 £9,674,799 £8,717,131
Current liabilities £9,672,533 £9,468,862 £11,318,676 £10,126,866 £9,639,251
Current assets £11,867,257 £10,649,407 £11,457,084 £10,421,367 £9,561,397
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.12 1.01 1.03 0.99
Efficiency ratios
Return on assets 0.04 0.06 0.05 0.04 0.02
Return on capital employed 0.08 0.13 0.11 0.10 0.04
Gearing ratios
Debt to equity ratio 1.32 2.49 2.73 2.78 2.99
Equity ratio 0.38 0.20 0.20 0.21 0.21
Debt ratio 0.12 0.10 0.07 0.11 0.17
Other ratios
Debtor days - - - - -
Interest cover 8.53 10.07 6.25 - 1.61

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