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COVERIS FLEXIBLES (GAINSBOROUGH) UK LIMITED

Company TypePrivate Limited
Company Number04786458
Incorporated2003-06-04
IndustryManufacture of plastic packing goods
Phone Number01427 616616
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COVERIS FLEXIBLES (GAINSBOROUGH) UK LIMITED was formed on the 4th June 2003 (filed on the 30th September 2016) , and are based in Lincolnshire, Gainsborough. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £14,727,000 on a turnover of £101,640,000 (up 185% from 2014) .

There is 1 major shareholder listed for COVERIS FLEXIBLES (GAINSBOROUGH) UK LIMITED with Coveris Labels Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

Holland Place Wardentree Park
Pinchbeck
Spalding
Lincolnshire
PE11 3ZN

Trading address

Sandars Rd
Lincolnshire
DN21 1RZ
Gainsborough

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £51,961,000 £280,000 £404,000 £4,018,000 £3,395,573
Tangible net worth £-57,729,000 £16,517,000 £11,347,000 £10,821,000 £9,932,858
Current liabilities £102,069,000 £11,102,000 £9,790,000 £6,868,000 £8,590,111
Current assets £129,822,000 £39,888,000 £32,592,000 £19,370,000 £16,922,244
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.27 3.59 3.33 2.82 1.97
Efficiency ratios
Return on assets 0.05 0.10 0.03 0.13 0.13
Return on capital employed 0.08 0.11 0.12 0.17 0.20
Gearing ratios
Debt to equity ratio - - - - 17734311.00
Equity ratio - - - - 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.70 5.66 16.22 - -

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