ANPARIO PLC

Company TypePLC
Company Number03345857
Incorporated1997-04-07
IndustryOther manufacturing n.e.c.
Websitehttp://www.anpario.com
Phone Number01909 537380

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Summary

ANPARIO PLC was formed on the 7th April 1997 (filed on the 30th June 2017) , and are based in Nottinghamshire, 5-6 Manton Wood Enterprise Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,580,000 on a turnover of £24,340,000 (down 21% from 2015) .

Addresses

Registered address

Unit 5
Manton Wood Enterprise Park
Worksop
Nottinghamshire
S80 2RS

Trading address

5-6 Manton Wood Enterprise Park
Worksop
Nottinghamshire
S80 2RS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,112,000 £9,337,000 £6,631,000 £4,797,000 £3,694,000
Tangible net worth £18,405,000 £16,416,000 £12,920,000 £10,787,000 £8,809,000
Current liabilities £4,497,000 £3,726,000 £5,274,000 £5,025,000 £5,053,000
Current assets £20,091,000 £17,943,000 £16,041,000 £13,554,000 £12,319,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.47 4.82 3.04 2.70 2.44
Efficiency ratios
Return on assets 0.08 0.10 0.11 0.10 0.09
Return on capital employed 0.09 0.13 0.14 0.14 0.08
Gearing ratios
Debt to equity ratio 1.04 0.97 1.37 1.32 1.43
Equity ratio 0.16 0.16 0.16 0.18 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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