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CLIFFE PACKAGING LIMITED

Company TypePrivate Limited
Company Number04829354
Incorporated2003-07-11
IndustryPackaging activities
Websitewww.cliffepackaging.com
Phone Number0845 481 1200
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 21st November 2015) , and are based in Staffordshire, Innovation Way. 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 Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £256,491 on a turnover of £10,368,441 (down 22% from 2014) .

There are 9 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

Innovation Way
Stoke-on-Trent
Staffordshire
ST6 4BF

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £26,973 £284 £121 £1,033 £855
Tangible net worth £440,899 £436,631 £721,377 £633,154 £466,310
Current liabilities £4,156,230 £3,904,328 £2,914,986 £2,823,156 £2,850,727
Current assets £4,490,159 £4,230,153 £3,553,601 £3,384,636 £3,243,141
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.08 1.08 1.22 1.20 1.14
Efficiency ratios
Return on assets 0.05 0.07 0.05 0.03 0.03
Return on capital employed 0.40 0.49 0.26 0.15 0.16
Gearing ratios
Debt to equity ratio 17.58 16.08 11.97 11.61 11.70
Equity ratio 0.05 0.05 0.06 0.06 0.06
Debt ratio 0.00 0.00 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 6.05 8.60 5.97 3.43 2.91

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