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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 7th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

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

There is 1 major shareholder 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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