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ESSENTRA (NORTHAMPTON) LTD.

Company TypePrivate Limited
Company Number03088793
Incorporated1995-08-08
IndustryManufacture of other paper and paperboard containers
Phone Number01604 811971
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESSENTRA (NORTHAMPTON) LTD. was formed on the 8th August 1995 (filed on the 9th September 2016) , and are based in Northamptonshire, 1 Baron Av,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-2,076,019 on a turnover of £12,265,349 (down 1826% from 2014) .

There is 1 major shareholder listed for ESSENTRA (NORTHAMPTON) LTD. with Esnt International Limited owning the most shares by value.

Addresses

Registered address

Avebury House 201-249
Avebury Boulevard
Milton Keynes
Buckinghamshire
MK9 1AU

Trading address

1 Baron Av,
Northampton
Northamptonshire
NN6 0JE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £132,022 £458,419 £208,507 £597,448 £368,980
Tangible net worth £1,847,928 £3,904,113 £1,576,264 £1,639,443 £1,333,801
Current liabilities £4,764,461 £3,133,978 £4,885,454 £5,076,170 £4,431,322
Current assets £4,064,458 £4,555,861 £3,929,913 £4,117,940 £3,278,538
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.85 1.45 0.80 0.81 0.74
Efficiency ratios
Return on assets -0.31 0.02 -0.01 0.09 0.11
Return on capital employed -1.37 0.02 -0.05 0.49 0.61
Gearing ratios
Debt to equity ratio 1588153.67 1044659.33 2452122.00 2552900.00 2233461.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -209.82 1.07 -0.33 5.18 3.84

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