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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 5th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 2017.

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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