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ANPARIO PLC

Company TypePLC
Company Number03345857
Incorporated1997-04-07
IndustryOther manufacturing n.e.c.
Websitehttp://www.anpario.com
Phone Number01909 537380
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANPARIO PLC was formed on the 7th April 1997 (filed on the 11th June 2015) , 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 16th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £3,160,000 on a turnover of £26,568,000 (up 24% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £6,631,000 £4,797,000 £3,694,000 £4,357,000 £3,531,000
Tangible net worth £12,920,000 £10,787,000 £8,809,000 £8,841,000 £7,730,000
Current liabilities £5,274,000 £5,025,000 £5,053,000 £3,207,000 £4,195,000
Current assets £16,041,000 £13,554,000 £12,319,000 £9,884,000 £10,015,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.04 2.70 2.44 3.08 2.39
Efficiency ratios
Return on assets 0.11 0.10 0.09 0.08 0.06
Return on capital employed 0.14 0.14 0.08 0.11 0.10
Gearing ratios
Debt to equity ratio 1.37 1.32 1.43 0.92 1.23
Equity ratio 0.16 0.18 0.19 0.23 0.21
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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