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COLLCAP PACKAGING LIMITED

Company TypePrivate Limited
Company Number02788868
Incorporated1993-02-11
IndustryWholesale of other intermediate products
Phone Number01538 388344
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLLCAP PACKAGING LIMITED was formed on the 11th February 1993 (filed on the 10th October 2016) , and are based in Staffordshire, 4 Russell St. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £-378,801 on a turnover of £10,085,873 (up 50% from 2015) .

There are 6 major shareholders listed for COLLCAP PACKAGING LIMITED with Collcap Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Leekbrook Way
Leek
Staffordshire
ST13 7AP

Trading addresses

4 Russell St
Leek
STAFFORDSHIRE
ST13 5JF
Unit 8 Leekbrook Trading Estate
Leekbrook Way
Leek
Staffordshire
ST13 7AP
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £517 £30,108 £114,849 £82,914 £514,123
Tangible net worth £2,816,256 £3,050,848 £2,746,469 £2,938,896 £2,930,494
Current liabilities £2,502,350 £2,996,487 £2,483,045 £2,711,234 £2,754,049
Current assets £3,451,170 £4,529,616 £3,881,680 £4,470,625 £4,884,820
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.38 1.51 1.56 1.65 1.77
Efficiency ratios
Return on assets -0.06 -0.04 -0.03 0.03 0.09
Return on capital employed -0.09 -0.01 -0.06 0.08 0.22
Gearing ratios
Debt to equity ratio 66.23 79.00 58.77 64.94 58.72
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.13 0.13 0.08 0.08 0.02
Other ratios
Debtor days - - - - -
Interest cover -3.30 -0.52 -19.28 53.60 12.02

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Details of 8 mortgages available.

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