COVERIS FLEXIBLES (GAINSBOROUGH) UK LIMITED

Company TypePrivate Limited
Company Number04786458
Incorporated2003-06-04
IndustryManufacture of plastic packing goods
Phone Number01427 616616

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Summary

COVERIS FLEXIBLES (GAINSBOROUGH) UK LIMITED was formed on the 4th June 2003 (filed on the 22nd September 2017) , and are based in Lincolnshire, Gainsborough. 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 £-1,422,000 on a turnover of £181,963,000 (down 110% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,789,000 £51,961,000 £280,000 £404,000 £4,018,000
Tangible net worth £-62,645,000 £-57,729,000 £16,517,000 £11,347,000 £10,821,000
Current liabilities £53,759,000 £102,069,000 £11,102,000 £9,790,000 £6,868,000
Current assets £91,350,000 £129,822,000 £39,888,000 £32,592,000 £19,370,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.70 1.27 3.59 3.33 2.82
Efficiency ratios
Return on assets -0.01 0.05 0.10 0.03 0.13
Return on capital employed -0.01 0.08 0.11 0.12 0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.23 4.70 5.66 16.22 -

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