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ESSENTRA PLC

Company TypePLC
Company Number05444653
Incorporated2005-05-05
IndustryActivities of head offices
Phone Number01908 359100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESSENTRA PLC was formed on the 5th May 2005 , and are based in Buckinghamshire, 201-249 Avebury Boulevard. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th September 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £68,700,000 on a turnover of £1,098,100,000 (down 4% from 2014) .

Addresses

Registered address

Avebury House
201-249 Avebury Boulevard
Milton Keynes
Buckinghamshire
MK9 1AU

Trading address

201-249 Avebury Boulevard
Milton Keynes
Buckinghamshire
MK9 1AU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £30,200,000 £46,000,000 £44,100,000 £41,400,000 £35,800,000
Tangible net worth £-82,100,000 £186,400,000 £2,100,000 £28,700,000 £21,500,000
Current liabilities £277,700,000 £195,500,000 £178,600,000 £131,200,000 £126,300,000
Current assets £407,200,000 £309,000,000 £264,500,000 £215,100,000 £195,800,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.47 1.58 1.48 1.64 1.55
Efficiency ratios
Return on assets 0.05 0.07 0.07 0.09 0.08
Return on capital employed 0.08 0.13 0.12 0.16 0.15
Gearing ratios
Debt to equity ratio 12.23 5.88 8.39 7.08 6.41
Equity ratio 0.05 0.07 0.07 0.09 0.10
Debt ratio 0.21 0.00 0.18 0.17 0.13
Other ratios
Debtor days - - - - -
Interest cover 9.52 9.50 8.15 4.07 3.30

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