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GRANGE PACKAGING & DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number02692907
Incorporated1992-03-03
IndustryPackaging activities
Phone Number01925 821010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRANGE PACKAGING & DISTRIBUTION LIMITED was formed on the 3rd March 1992 (filed on the 21st December 2016) , and are based in Cheshire, 23 Kingsland Grange. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £11,201 on a turnover of £6,524,808 (down 104% from 2015) .

There are 2 major shareholders listed for GRANGE PACKAGING & DISTRIBUTION LIMITED with Grange Packing Solutions Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor 5 Temple Square
Temple Street
Liverpool
Merseyside
L2 5RH

Trading address

23 Kingsland Grange
Woolston
Warrington
Cheshire
WA1 4RW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,907 £83,985 £681,578 £1,273,806 £287,492
Tangible net worth £1,179,144 £1,342,943 £1,832,329 £2,097,603 £1,823,983
Current liabilities £955,638 £703,654 £773,925 £1,995,222 £3,177,855
Current assets £1,214,264 £1,035,231 £1,351,410 £2,399,336 £2,006,035
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.27 1.47 1.75 1.20 0.63
Efficiency ratios
Return on assets 0.00 -0.07 -0.06 0.02 0.04
Return on capital employed 0.00 -0.11 -0.07 0.07 0.12
Gearing ratios
Debt to equity ratio 60.65 56.16 48.63 74.56 81.09
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.39 0.41 0.35 0.26 -
Other ratios
Debtor days - - - - -
Interest cover 0.10 -6.57 -4.90 4.12 5.66

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Details of 4 mortgages available.

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