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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 28th January 2017) , and are based in Lancashire, Davyfield Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th February 2017.

In 2016, they made a post-tax profit of £11,873,000 on a turnover of £118,219,000 (up 186% from 2015) .

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

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,135,000 £675,000 £12,000 £542,000 £11,931
Tangible net worth £30,887,000 £20,481,000 £17,246,000 £11,224,000 £6,549,251
Current liabilities £24,239,000 £24,778,000 £23,624,000 £21,484,000 £18,750,209
Current assets £39,658,000 £30,311,000 £31,335,000 £26,041,000 £19,486,667
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.64 1.22 1.33 1.21 1.04
Efficiency ratios
Return on assets 0.19 0.08 0.13 0.17 0.19
Return on capital employed 0.35 0.21 0.32 0.53 0.66
Gearing ratios
Debt to equity ratio 3303.90 3179.80 2997.40 2534.60 2368.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.10 0.11 0.08 0.13
Other ratios
Debtor days - - - - -
Interest cover 25.60 11.56 12.42 18.77 22.16

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