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ACCROL PAPERS LIMITED

Company TypePrivate Limited
Company Number03639930
Incorporated1998-09-29
IndustryManufacture of household and sanitary goods and of toilet requisites
Websitewww.accrol.co.uk
Phone Number01254 278844
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACCROL PAPERS LIMITED was formed on the 29th September 1998 (filed on the 2nd November 2015) , and are based in Lancashire, Roman Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £4,145,000 on a turnover of £101,056,000 (down 31% from 2014) .

There is 1 major shareholder listed for ACCROL PAPERS LIMITED with Accrol Holdings Limited owning the most shares by value.

Addresses

Registered address

Delta Building Roman Road
Blackburn
BB1 2LD

Trading addresses

Roman Road
Blackburn
Lancashire
BB1 2LD
Davyfield Rd,
Blackburn
Lancashire
BB1 2LU
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £675,000 £12,000 £542,000 £11,931 £4,901
Tangible net worth £20,481,000 £17,246,000 £11,224,000 £6,549,251 £4,391,023
Current liabilities £24,778,000 £23,624,000 £21,484,000 £18,750,209 £12,233,696
Current assets £30,311,000 £31,335,000 £26,041,000 £19,486,667 £12,959,090
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.22 1.33 1.21 1.04 1.06
Efficiency ratios
Return on assets 0.08 0.13 0.17 0.19 0.18
Return on capital employed 0.21 0.32 0.53 0.66 0.63
Gearing ratios
Debt to equity ratio 3179.80 2997.40 2534.60 2368.97 1602.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.11 0.08 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover 11.56 12.42 18.77 22.16 25.04

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