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AYLESFORD NEWSPRINT HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02816412
Incorporated1993-05-10
IndustryManufacture of paper and paperboard
Phone Number01622 796 000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AYLESFORD NEWSPRINT HOLDINGS LIMITED was formed on the 10th May 1993 (filed on the 22nd December 2014) , and are based in Newsprint House, Bellingham Way. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2015 when it was changed to the current G from C. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-28,750,000 on a turnover of £138,672,000 (up 94% from 2012) .

There is 1 major shareholder listed for AYLESFORD NEWSPRINT HOLDINGS LIMITED with Medway Enterprises Limited owning the most shares by value.

Addresses

Registered address

Kpmg Llp 15 Canada Square
Canary Wharf
London
E14 5GL

Trading address

Newsprint House
Bellingham Way
Aylesford
Maidstone
ME20 7DL

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £21,055,000 £3,749,000 £1,484,000 £433,000 £638,000
Tangible net worth £36,711,000 £66,944,000 £14,879,000 £104,209,000 £121,124,000
Current liabilities £28,201,000 £19,939,000 £65,098,000 £45,361,000 £30,938,000
Current assets £43,109,000 £49,131,000 £41,344,000 £36,522,000 £39,188,000
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.53 2.46 0.64 0.81 1.27
Efficiency ratios
Return on assets -0.41 -0.15 -0.88 -0.13 0.04
Return on capital employed -0.68 -0.19 -3.22 -0.25 0.03
Gearing ratios
Debt to equity ratio 1705.05 1480.95 3897.40 2954.55 2954.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -44.50 -22.05 -159.02 -203.47 23.64

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