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CINRAM LOGISTICS UK LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03360254
Incorporated1997-04-25
IndustryMotion picture distribution activities
Phone Number01296 426151
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CINRAM LOGISTICS UK LIMITED was formed on the 25th April 1997 (filed on the 23rd December 2016) , and are based in Buckinghamshire, Rabans Lane. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2017 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-1,921,000 on a turnover of £23,816,000 (down 61% from 2014) .

There is 1 major shareholder listed for CINRAM LOGISTICS UK LIMITED with C Inram Europe By owning the most shares by value.

Addresses

Registered address

72 London Road
St Albans
Hertfordshire
AL1 1NS

Trading address

Rabans Lane
Aylesbury
Buckinghamshire
HP19 8TS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,353,000 £1,594,000 £460,000 £1,841,000 £5,687,000
Tangible net worth £100,885,000 £48,252,000 £50,579,000 £2,223,000 £11,322,000
Current liabilities £16,594,000 £21,437,000 £16,686,000 £29,301,000 £31,830,000
Current assets £10,385,000 £7,547,000 £7,397,000 £11,932,000 £23,094,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.63 0.35 0.44 0.41 0.73
Efficiency ratios
Return on assets -0.02 -0.07 0.11 -0.30 -0.06
Return on capital employed -0.02 -0.10 0.15 -4.19 -0.28
Gearing ratios
Debt to equity ratio 15.09 19.49 15.17 26.64 28.94
Equity ratio 0.01 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -320.17 - 763.20 - -75.81

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