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AMPACET UK LIMITED

Company TypePrivate Limited
Company Number04868378
Incorporated2003-08-15
IndustryManufacture of other plastic products
Websitewww.ampacet.com
Phone Number01952 581814
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMPACET UK LIMITED was formed on the 15th August 2003 (filed on the 29th September 2016) , and are based in Shropshire, Unit F1. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £20,811 on a turnover of £4,159,863 (up 120% from 2014) .

There is 1 major shareholder listed for AMPACET UK LIMITED with Ampacet Belgium Sprl owning the most shares by value.

Addresses

Registered address

Unit F1
21 Halesfield Industrial Estate
Telford
Shropshire
TF7 4NX

Trading address

Unit F1
21 Halesfield Industrial Estate
Telford
Shropshire
TF7 4NX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £409,078 £457,925 £903,230 £1,580,696 £2,101,556
Tangible net worth £2,352,462 £2,331,651 £2,322,189 £2,059,118 £1,618,465
Current liabilities £229,674 £197,197 £434,897 £2,658,219 £3,320,042
Current assets £1,789,730 £1,652,777 £2,198,656 £4,135,196 £4,340,379
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.79 8.38 5.06 1.56 1.31
Efficiency ratios
Return on assets 0.01 0.00 0.10 0.09 0.10
Return on capital employed 0.06 0.04 0.14 0.32 0.31
Gearing ratios
Debt to equity ratio 27574.91 24487.00 39536.09 241656.27 301822.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 52.87 23.25 169.72 5663.23 5958.64

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Details of 1 mortgage available.

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