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BERICAP U.K. LIMITED.

Company TypePrivate Limited
Company Number02566980
Incorporated1990-12-10
IndustryManufacture of plastic packing goods
Websitewww.bericap.com
Phone Number01482 826666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERICAP U.K. LIMITED. was formed on the 10th December 1990 (filed on the 20th July 2016) , and are based in North Humberside, Sutton Fields Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £1,548,377 on a turnover of £35,645,547 (up 32% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £868 £1,214 £1,849 £956 £1,145
Tangible net worth £12,340,956 £10,849,185 £9,674,799 £8,717,131 £8,334,787
Current liabilities £9,468,862 £11,318,676 £10,126,866 £9,639,251 £9,514,836
Current assets £10,649,407 £11,457,084 £10,421,367 £9,561,397 £9,888,778
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 1.01 1.03 0.99 1.04
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.02 0.05
Return on capital employed 0.13 0.11 0.10 0.04 0.11
Gearing ratios
Debt to equity ratio 2.49 2.73 2.78 2.99 3.19
Equity ratio 0.20 0.20 0.21 0.21 0.20
Debt ratio 0.10 0.07 0.11 0.17 0.21
Other ratios
Debtor days - - - - -
Interest cover 10.07 6.25 - 1.61 4.18

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