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 |
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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. 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 £-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.
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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Appointed on 25th June 1993
Resigned on 22nd December 2005
Appointed on 25th June 1993
Resigned on 22nd December 2005
Appointed on 25th June 1993
Resigned on 22nd December 2005
Appointed on 11th October 1993
Resigned on 20th June 2003
Appointed on 1st May 1994
Resigned on 22nd December 2005
Appointed on 23rd October 2000
Resigned on 30th June 2002
Appointed on 20th June 2003
Resigned on 22nd December 2005
Appointed on 22nd December 2005
Resigned on 31st October 2014
Appointed on 22nd December 2005
Resigned on 19th December 2011
Appointed on 22nd December 2005
Resigned on 11th March 2011
Appointed on 19th December 2011
Resigned on 31st October 2014
Appointed on 19th December 2011
Resigned on 23rd May 2014
Appointed on 23rd May 2014
Resigned on 30th October 2014
Appointed on 23rd May 2014
Resigned on 31st October 2014
Appointed on 13th November 2014
Resigned on 30th June 2016
Appointed on 25th June 1993
Resigned on 12th February 2002
Appointed on 12th February 2002
Resigned on 22nd December 2005
Appointed on 22nd December 2005
Resigned on 11th March 2011
Appointed on 11th March 2011
Resigned on 23rd May 2014
Appointed on 24th May 2014
Resigned on 31st October 2014