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CEPAC LIMITED

Company TypePrivate Limited
Company Number03373762
Incorporated1997-05-20
IndustryManufacture of other paper and paperboard containers
Websitewww.cepac.co.uk
Phone Number01709 511666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEPAC LIMITED was formed on the 20th May 1997 (filed on the 28th September 2017) , and are based in South Yorkshire, Meadows Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £4,360,771 on a turnover of £89,711,853 (down 26% from 2015) .

There is 1 major shareholder listed for CEPAC LIMITED with Europa Holdings Limited (Registered In The Cayman Islands) owning the most shares by value.

Addresses

Registered address

Prince Albert House
2 Kingsmill Terrace
London
NW8 6BN

Trading address

Meadows Road
Brookfields Park
Manvers
Rotherham
South Yorkshire
S63 5DJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £50,787 £568,980 £2,893 £31,009 £3,213,618
Tangible net worth £24,807,770 £26,359,188 £20,363,921 £14,191,653 £10,860,527
Current liabilities £17,681,249 £12,563,515 £14,746,277 £18,396,098 £15,588,516
Current assets £28,283,818 £26,071,956 £25,167,422 £23,742,595 £18,708,323
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.60 2.08 1.71 1.29 1.20
Efficiency ratios
Return on assets 0.08 0.11 0.10 0.09 0.13
Return on capital employed 0.15 0.19 0.19 0.19 0.27
Gearing ratios
Debt to equity ratio 2.20 2.06 2.19 2.85 2.68
Equity ratio 0.18 0.16 0.17 0.17 0.19
Debt ratio 0.07 0.07 0.05 0.07 0.12
Other ratios
Debtor days - - - - -
Interest cover 20.27 34.53 30.32 19.45 89.18

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