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CLIFFE PACKAGING LIMITED

Company TypePrivate Limited
Company Number04829354
Incorporated2003-07-11
IndustryPackaging activities
Websitewww.cliffepackaging.com
Phone Number01270 212136
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLIFFE PACKAGING LIMITED was formed on the 11th July 2003 (filed on the 3rd December 2016) , and are based in Staffordshire, Genesis Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £307,616 on a turnover of £10,360,518 (up 20% from 2015) .

There are 8 major shareholders listed for CLIFFE PACKAGING LIMITED with Stuart Bidgood and David Karl Dawber owning the most shares by value.

Addresses

Registered address

Genesis Centre Innovation Way
Stoke-On-Trent
Staffordshire
ST6 4BF

Trading address

Genesis Centre
Innovation Way
Stoke-on-Trent
Staffordshire
ST6 4BF

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £28,965 £26,973 £284 £121 £1,033
Tangible net worth £487,059 £440,899 £436,631 £721,377 £633,154
Current liabilities £3,970,838 £4,156,230 £3,904,328 £2,914,986 £2,823,156
Current assets £4,359,885 £4,490,159 £4,230,153 £3,553,601 £3,384,636
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.10 1.08 1.08 1.22 1.20
Efficiency ratios
Return on assets 0.06 0.05 0.07 0.05 0.03
Return on capital employed 0.49 0.40 0.49 0.26 0.15
Gearing ratios
Debt to equity ratio 17.16 17.58 16.08 11.97 11.61
Equity ratio 0.05 0.05 0.05 0.06 0.06
Debt ratio 0.00 0.00 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 8.81 6.05 8.60 5.97 3.43

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Details of 2 mortgages available.

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