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NEWPORT PAPER COMPANY LIMITED

Company TypePrivate Limited
Company Number02800814
Incorporated1993-03-18
IndustryCollection of non-hazardous waste
Phone Number01952 811121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWPORT PAPER COMPANY LIMITED was formed on the 18th March 1993 (filed on the 9th May 2017) , and are based in Shropshire, 8 Abbey Court. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 19th May 2017 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 22nd May 2017.

There are 2 major shareholders listed for NEWPORT PAPER COMPANY LIMITED with Matthew Hoare owning the most shares by value.

Addresses

Registered address

Aston House
3 Springfield Industrial Estate
Newport
Shropshire
TF10 7NB

Trading addresses

8 Abbey Court
High Street
NEWPORT
Shropshire
TF10 7BW
Unit 3,
Springfield Ind Est
Newport
Shropshire
TF10 7NB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2013
Cash £622,740 £629,611 £636,636 £418,555 £322,763
Tangible net worth £159,732 £184,163 £91,220 £79,328 £-200,488
Current liabilities £2,755,662 £2,264,608 £2,967,785 £3,938,906 £3,929,546
Current assets £2,756,792 £2,347,464 £2,914,688 £3,852,004 £3,585,257
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2013
Solvency ratios
Current ratio 1.00 1.04 0.98 0.98 0.91
Efficiency ratios
Return on assets - 0.02 0.00 0.07 -0.31
Return on capital employed - 0.38 0.13 3.53 6.09
Gearing ratios
Debt to equity ratio 28119.00 22874.83 29977.63 39786.93 40932.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 19.76 0.35 20.19 -29.83

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