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MEDICA PACKAGING LIMITED

Company Type	Private Limited
Company Number	02776882
Incorporated	1993-01-04
Industry	Manufacture of other paper and paperboard containers
Website	www.medicapackaging.co.uk
Phone Number	01270 253777

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDICA PACKAGING LIMITED was formed on the 4th January 1993 (filed on the 27th October 2016) , and are based in Cheshire, Unit 19-20 Crewe Hall Enterprise Par. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-532,000 on a turnover of £12,078,000 (down 76% from 2015) .

There is 1 major shareholder listed for MEDICA PACKAGING LIMITED with Appleseed Bidco Limited owning the most shares by value.

Addresses

Registered address

26 Seymour Street

London

W1H 7JA

Trading address

Unit 19-20 Crewe Hall Enterprise Par

Weston Road

Crewe

Cheshire

CW1 6UL

Financials

	31st May 2016	31st May 2015	24th May 2014	31st May 2013	31st May 2012
Cash	£53,000	£184,000	£836,000	£163,000	£1,371,000
Tangible net worth	£1,141,000	£1,673,000	£271,000	£1,145,000	£1,776,000
Current liabilities	£5,176,000	£4,522,000	£11,075,000	£10,062,000	£10,657,000
Current assets	£5,205,000	£4,773,000	£8,948,000	£8,494,000	£9,282,000

	31st May 2016	31st May 2015	24th May 2014	31st May 2013	31st May 2012
Solvency ratios
Current ratio	1.01	1.06	0.81	0.84	0.87
Efficiency ratios
Return on assets	-0.08	-0.33	-0.08	-0.06	-0.12
Return on capital employed	-0.45	-0.95	-2.68	-0.54	-0.91
Gearing ratios
Debt to equity ratio	48.85	47.38	101.52	95.06	101.42
Equity ratio	0.02	0.02	0.01	0.01	0.01
Debt ratio	0.03	0.08	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-4.16	-25.79	-	-	-28.11

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