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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 24th December 2015) , and are based in Cheshire, 23 Kingsland Grange. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £-267,766 on a turnover of £6,072,239 (up 1% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £83,985 £681,578 £1,273,806 £287,492 £291,087
Tangible net worth £1,342,943 £1,832,329 £2,097,603 £1,823,983 £1,698,401
Current liabilities £703,654 £773,925 £1,995,222 £3,177,855 £1,407,692
Current assets £1,035,231 £1,351,410 £2,399,336 £2,006,035 £1,942,466
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.47 1.75 1.20 0.63 1.38
Efficiency ratios
Return on assets -0.07 -0.06 0.02 0.04 0.04
Return on capital employed -0.11 -0.07 0.07 0.12 0.07
Gearing ratios
Debt to equity ratio 56.16 48.63 74.56 81.09 70.90
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.41 0.35 0.26 - 0.27
Other ratios
Debtor days - - - - -
Interest cover -6.57 -4.90 4.12 5.66 6.96

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Details of 4 mortgages available.

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