COUNTERLINE LIMITED

Company Type	Private Limited
Company Number	05471587
Incorporated	2005-06-03
Industry	Other manufacturing n.e.c.
Website	http://www.counterline.co.uk
Phone Number	01604 832100

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Summary

COUNTERLINE LIMITED was formed on the 3rd June 2005 (filed on the 17th March 2017) , and are based in Merseyside, 12 Randles Road. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £307,441 on a turnover of £12,218,106 (up 76% from 2015) .

There is 1 major shareholder listed for COUNTERLINE LIMITED with Counterline Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 12 Randles Road

Knowsley Business Park

Merseyside

L34 9HZ

Trading addresses

12 Randles Road

Knowsley Business Park

Prescot

Merseyside

L34 9HZ

Harpole

Northampton

Northamptonshire

NN7 4BT

1 more trading address not shown.

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Financials

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Cash	£724,138	£208,105	£227,580	£205,178	£160,941
Tangible net worth	£3,211,919	£2,902,215	£2,716,084	£2,426,703	£2,264,027
Current liabilities	£4,530,312	£4,103,771	£3,909,665	£3,672,608	£3,965,371
Current assets	£7,067,752	£6,246,490	£5,912,629	£5,493,011	£5,659,780

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Solvency ratios
Current ratio	1.56	1.52	1.51	1.50	1.43
Efficiency ratios
Return on assets	0.04	0.02	0.03	0.02	0.02
Return on capital employed	0.08	0.03	0.05	0.01	0.08
Gearing ratios
Debt to equity ratio	41.45	38.01	36.92	34.44	38.05
Equity ratio	0.01	0.02	0.02	0.02	0.02
Debt ratio	0.07	0.08	0.09	0.08	0.09
Other ratios
Debtor days	-	-	-	-	-
Interest cover	2.93	1.09	12.52	0.58	2.51

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