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ENVASES (UK) LIMITED

Company TypePrivate Limited
Company Number02800858
Incorporated1993-03-18
IndustryManufacture of light metal packaging
Websitewww.envases-group.com
Phone Number01639 814411
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENVASES (UK) LIMITED was formed on the 18th March 1993 (filed on the 7th July 2016) , and are based in West Glamorgan, 1 Christchurch Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £1,108,279 on a turnover of £24,702,842 (down 31% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £906,197 £2,484,320 £1,242,084 £2,433,701 £2,333,797
Tangible net worth £16,521,751 £15,413,472 £14,435,988 £11,868,352 £10,190,390
Current liabilities £5,065,040 £5,574,401 £5,431,709 £4,768,386 £6,431,509
Current assets £9,202,083 £8,815,640 £10,377,711 £8,966,710 £8,085,104
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.82 1.58 1.91 1.88 1.26
Efficiency ratios
Return on assets 0.04 0.05 0.10 0.07 0.07
Return on capital employed 0.05 0.09 0.16 0.12 0.13
Gearing ratios
Debt to equity ratio 5.95 7.08 5.47 5.93 6.93
Equity ratio 0.07 0.07 0.08 0.08 0.08
Debt ratio 0.17 0.22 0.14 0.21 0.23
Other ratios
Debtor days - - - - -
Interest cover 24.31 5.75 308.78 7.65 33.32

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