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MEDICA PACKAGING LIMITED

Company TypePrivate Limited
Company Number02776882
Incorporated1993-01-04
IndustryManufacture of other paper and paperboard containers
Websitewww.medicapackaging.co.uk
Phone Number01270 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 August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-2,260,000 on a turnover of £13,092,000 (up 159% from 2014) .

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 2015 24th May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £184,000 £836,000 £163,000 £1,371,000 £272,000
Tangible net worth £1,673,000 £271,000 £1,145,000 £1,776,000 £3,303,000
Current liabilities £4,522,000 £11,075,000 £10,062,000 £10,657,000 £10,033,000
Current assets £4,773,000 £8,948,000 £8,494,000 £9,282,000 £10,093,000
31st May 2015 24th May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.06 0.81 0.84 0.87 1.01
Efficiency ratios
Return on assets -0.33 -0.08 -0.06 -0.12 -0.11
Return on capital employed -0.95 -2.68 -0.54 -0.91 -0.53
Gearing ratios
Debt to equity ratio 47.38 101.52 95.06 101.42 99.83
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio 0.08 - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover -25.79 - - -28.11 -36.44

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