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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 22nd July 2017) , and are based in Northamptonshire, 1 Baron Av,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £-250,490 on a turnover of £5,319,539 (down 88% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £177 £132,022 £458,419 £208,507 £597,448
Tangible net worth £1,623,668 £1,847,928 £3,904,113 £1,576,264 £1,639,443
Current liabilities £299,934 £4,764,461 £3,133,978 £4,885,454 £5,076,170
Current assets £1,923,602 £4,064,458 £4,555,861 £3,929,913 £4,117,940
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.41 0.85 1.45 0.80 0.81
Efficiency ratios
Return on assets -0.13 -0.31 0.02 -0.01 0.09
Return on capital employed -0.20 -1.37 0.02 -0.05 0.49
Gearing ratios
Debt to equity ratio 99978.00 1588153.67 1044659.33 2452122.00 2552900.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -23.56 -209.82 1.07 -0.33 5.18

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