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ESTERFORM PACKAGING LIMITED

Company TypePrivate Limited
Company Number03627281
Incorporated1998-09-07
IndustryManufacture of plastic packing goods
Websitehttp://esterform.com
Phone Number01584 810600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESTERFORM PACKAGING LIMITED was formed on the 7th September 1998 (filed on the 19th April 2016) , and are based in Worcestershire, Boraston Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd May 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £5,545,000 on a turnover of £72,647,000 (up 250% from 2014) .

There is 1 major shareholder listed for ESTERFORM PACKAGING LIMITED with Esterform Group Limited owning the most shares by value.

Addresses

Registered address

Esterform Packaging Ltd
Boraston Lane
Tenbury Wells
Worcestershire
WR15 8LE

Trading addresses

Boraston Lane
Tenbury Wells
Worcestershire
WR15 8LE
6 Royds Farm Road
Leeds
West Yorkshire
LS12 6DX
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 31st March 2014 31st March 2013 31st March 2012
Cash £1,347,000 £169,000 £116,000 £37,000 £43,000
Tangible net worth £7,454,000 £5,879,000 £4,295,000 £6,574,000 £5,945,000
Current liabilities £28,967,000 £23,881,000 £21,715,000 £24,634,000 £23,395,000
Current assets £26,439,000 £20,631,000 £17,672,000 £21,665,000 £20,199,000
30th September 2015 30th September 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.91 0.86 0.81 0.88 0.86
Efficiency ratios
Return on assets 0.12 0.05 -0.08 0.02 0.09
Return on capital employed 0.32 0.15 -0.29 0.06 0.34
Gearing ratios
Debt to equity ratio 87.24 64.41 61.97 65.36 63.61
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.10 0.07 0.12 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 14.14 7.44 -6.98 1.64 8.21

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