ESSENTRA PLC

Company TypePLC
Company Number05444653
Incorporated2005-05-05
IndustryActivities of head offices
Phone Number01908 359100

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Summary

ESSENTRA PLC was formed on the 5th May 2005 (filed on the 28th April 2017) , and are based in Buckinghamshire, 201-249 Avebury Boulevard. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-51,000,000 on a turnover of £998,500,000 (down 174% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £54,000,000 £30,200,000 £46,000,000 £44,100,000 £41,400,000
Tangible net worth £13,700,000 £-82,100,000 £186,400,000 £2,100,000 £28,700,000
Current liabilities £296,700,000 £277,700,000 £195,500,000 £178,600,000 £131,200,000
Current assets £526,900,000 £407,200,000 £309,000,000 £264,500,000 £215,100,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.78 1.47 1.58 1.48 1.64
Efficiency ratios
Return on assets -0.04 0.05 0.07 0.07 0.09
Return on capital employed -0.06 0.08 0.13 0.12 0.16
Gearing ratios
Debt to equity ratio 12.38 12.23 5.88 8.39 7.08
Equity ratio 0.05 0.05 0.07 0.07 0.09
Debt ratio 0.22 0.21 0.00 0.18 0.17
Other ratios
Debtor days - - - - -
Interest cover -4.56 9.52 9.50 8.15 4.07

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