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COVERIS RIGID (MANSFIELD) UK LIMITED

Company TypePrivate Limited
Company Number04315086
Incorporated2001-11-01
IndustryManufacture of other plastic products
Phone Number01623 654914
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COVERIS RIGID (MANSFIELD) UK LIMITED was formed on the 1st November 2001 (filed on the 29th September 2016) , and are based in Nottinghamshire, Hamilton Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £2,670,000 on a turnover of £24,244,000 (down 19% from 2013) .

There is 1 major shareholder listed for COVERIS RIGID (MANSFIELD) UK LIMITED with Daisy Uk Holdco Limited owning the most shares by value.

Addresses

Registered address

3-5 Commercial Gate
Mansfield
Nottinghamshire
NG18 1EJ

Trading address

Hamilton Way
Mansfield
Nottinghamshire
NG18 5BU

Financials

31st December 2014 31st December 2013 30th November 2012 30th November 2011 30th November 2010
Cash £1,963,000 £741,000 £142,780 £190,535 £236,024
Tangible net worth £16,449,000 £13,812,000 £10,694,298 £7,886,916 £5,237,375
Current liabilities £6,507,000 £9,100,000 £8,282,941 £8,418,595 £8,948,679
Current assets £9,240,000 £9,340,000 £7,250,188 £6,385,545 £5,464,726
31st December 2014 31st December 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.42 1.03 0.88 0.76 0.61
Efficiency ratios
Return on assets 0.11 0.13 0.13 0.12 0.10
Return on capital employed 0.19 0.27 0.23 0.22 0.22
Gearing ratios
Debt to equity ratio 23.63 32.24 38.22 44.14 52.05
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.02 0.14 0.22 0.31
Other ratios
Debtor days - - - - -
Interest cover 20.18 16.53 21.25 15.54 15.00

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