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 23rd September 2017) , and are based in C/O Ardagh Glass Limited,, Headlands Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-15,696,000 (up 5% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £495,417,000 £517,225,000 £539,146,000 £78,650,000 £-41,402,000
Current liabilities £48,081,000 £13,900,000 £14,235,000 £15,359,000 £13,895,000
Current assets £40,047,000 £3,804,000 £3,798,000 - £2,119,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 0.27 0.27 - 0.15
Efficiency ratios
Return on assets -0.01 -0.01 -0.01 -0.04 -0.02
Return on capital employed -0.02 -0.02 -0.02 -0.04 -0.03
Gearing ratios
Debt to equity ratio 112.41 73.74 70.48 71.86 69.53
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.00 - -1.04 - -

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