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COVERIS FLEXIBLES (ST NEOTS) UK LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02875069
Incorporated1993-11-25
IndustryDormant Company
Phone Number01480 476161
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COVERIS FLEXIBLES (ST NEOTS) UK LIMITED was formed on the 25th November 1993 (filed on the 30th November 2015) , and are based in Cambridgeshire, Howard Rd. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 11th October 2016 when it was changed to the current G from A. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 5th December 2016.

In 2014, they made a post-tax profit of £2,797,000 on a turnover of £56,199,000 (down 1% from 2013) .

There is 1 major shareholder listed for COVERIS FLEXIBLES (ST NEOTS) UK LIMITED with Coveris Flexibles Uk Limited owning the most shares by value.

Addresses

Registered address

1 More London Place
London
SE1 2AF

Trading addresses

Howard Rd
Eaton Socon
HUNTINGDON
Cambridgeshire
PE19 3ET
7 Howard Road
Eaton Socon
St Neots
Cambridgeshire
PE19 8ET
1 more trading address not shown.

Financials

31st December 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Cash £2,225,000 £358,000 £91,000 £33,000 £470,000
Tangible net worth £9,638,000 £7,051,000 £4,223,000 £3,105,000 £4,617,000
Current liabilities £8,139,000 £10,412,000 £13,317,000 £12,908,000 £8,204,000
Current assets £19,601,000 £15,664,000 £14,961,000 £12,017,000 £10,463,000
31st December 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 2.41 1.50 1.12 0.93 1.28
Efficiency ratios
Return on assets 0.11 0.12 0.06 -0.09 0.04
Return on capital employed 0.17 0.29 0.24 -0.50 0.10
Gearing ratios
Debt to equity ratio 8018.50 7853.50 7365.50 6754.50 4681.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.08 0.06 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 1.85 11.50 4.41 -7.65 5.79

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