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CHARAPAK LIMITED

Company TypePrivate Limited
Company Number03213259
Incorporated1996-06-18
IndustryManufacture of other paper and paperboard containers
Websitewww.charapak.co.uk
Phone Number01773 835735
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARAPAK LIMITED was formed on the 18th June 1996 (filed on the 30th September 2016) , and are based in Derbyshire, Meadow Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £158,000 on a turnover of £9,921,000 (down 79% from 2014) .

There is 1 major shareholder listed for CHARAPAK LIMITED with Charapak Group Limited owning the most shares by value.

Addresses

Registered address

Salcombe Road
Meadow Lane Industrial Estate
Alfreton
Derbyshire
DE55 7EZ

Trading address

Meadow Lane
Alfreton
Derbyshire
DE55 7EZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £78,000 £1,148,227 £27,206 £15,467 £24,015
Tangible net worth £1,531,000 £482,636 £-288,033 £-217,507 £81,268
Current liabilities £3,370,000 £3,533,242 £2,960,051 £2,877,814 £2,905,834
Current assets £3,634,000 £3,740,985 £2,498,312 £2,324,954 £2,622,784
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.06 0.84 0.81 0.90
Efficiency ratios
Return on assets 0.03 0.18 -0.02 -0.10 -0.04
Return on capital employed 0.08 1.13 9.52 -40.30 -0.48
Gearing ratios
Debt to equity ratio - 3793602.00 3240671.00 3102414.00 3182574.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 2.05 - - - -12171.86

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Details of 3 mortgages available.

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