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ARDAGH HOLDINGS (UK) LIMITED

Company TypePrivate Limited
Company Number03691714
Incorporated1999-01-05
IndustryOther business support service activities n.e.c.

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Summary

ARDAGH HOLDINGS (UK) LIMITED was formed on the 5th January 1999 (filed on the 6th September 2016) , and are based in C/O Ardagh Glass Limited,, Headlands Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-14,983,000 (up 87% from 2014) .

There are 2 major shareholders listed for ARDAGH HOLDINGS (UK) LIMITED with Ardagh Packaging Holdings Limited owning the most shares by value.

Addresses

Registered address

C/O Ardagh Glass Limited,
Headlands Lane
Knottingley
West Yorkshire
WF11 0HP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £517,225,000 £539,146,000 £78,650,000 £-41,402,000 £-41,506,000
Current liabilities £13,900,000 £14,235,000 £15,359,000 £13,895,000 £17,470,000
Current assets £3,804,000 £3,798,000 - £2,119,000 £1,257,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.27 0.27 - 0.15 0.07
Efficiency ratios
Return on assets -0.01 -0.01 -0.04 -0.02 -0.01
Return on capital employed -0.02 -0.02 -0.04 -0.03 -0.02
Gearing ratios
Debt to equity ratio 73.74 70.48 71.86 69.53 47.34
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.04 - - -

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