ENVASES (UK) LIMITED

Company TypePrivate Limited
Company Number02800858
Incorporated1993-03-18
IndustryManufacture of light metal packaging
Websitewww.envases-group.com
Phone Number01639 814411

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Summary

ENVASES (UK) LIMITED was formed on the 18th March 1993 (filed on the 8th June 2017) , and are based in West Glamorgan, 1 Christchurch Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,346,416 on a turnover of £26,394,298 (up 112% from 2015) .

There are 2 major shareholders listed for ENVASES (UK) LIMITED with Envases Metalurgicos De Alava Sa owning the most shares by value.

Addresses

Registered address

Unit 1 Christchurch Road
Baglan Industrial Park
Port Talbot
West Glamorgan
SA12 7BZ

Trading address

1 Christchurch Road
Baglan Industrial Park
Port Talbot
West Glamorgan
SA12 7BZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,694,518 £906,197 £2,484,320 £1,242,084 £2,433,701
Tangible net worth £18,884,573 £16,521,751 £15,413,472 £14,435,988 £11,868,352
Current liabilities £5,846,825 £5,065,040 £5,574,401 £5,431,709 £4,768,386
Current assets £12,347,248 £9,202,083 £8,815,640 £10,377,711 £8,966,710
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.11 1.82 1.58 1.91 1.88
Efficiency ratios
Return on assets 0.08 0.04 0.05 0.10 0.07
Return on capital employed 0.11 0.05 0.09 0.16 0.12
Gearing ratios
Debt to equity ratio 5.26 5.95 7.08 5.47 5.93
Equity ratio 0.07 0.07 0.07 0.08 0.08
Debt ratio 0.11 0.17 0.22 0.14 0.21
Other ratios
Debtor days - - - - -
Interest cover 250.39 24.31 5.75 308.78 7.65

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Details of 13 mortgages available.

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