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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 18th May 2016) , and are based in Shropshire, 8 Abbey Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £39,282 on a turnover of £13,075,388 (up 230% from 2014) .

There are 3 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 2015 31st December 2014 31st December 2013 30th June 2013 30th June 2012
Cash £629,611 £636,636 £418,555 £322,763 £819,661
Tangible net worth £184,163 £91,220 £79,328 £-200,488 £940,366
Current liabilities £2,264,608 £2,967,785 £3,938,906 £3,929,546 £4,716,742
Current assets £2,347,464 £2,914,688 £3,852,004 £3,585,257 £4,914,345
31st December 2015 31st December 2014 31st December 2013 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.04 0.98 0.98 0.91 1.04
Efficiency ratios
Return on assets 0.02 0.00 0.07 -0.31 -0.02
Return on capital employed 0.38 0.13 3.53 6.09 -0.13
Gearing ratios
Debt to equity ratio 22874.83 29977.63 39786.93 40932.77 50541.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 19.76 0.35 20.19 -29.83 -2.04

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