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COUNTERLINE LIMITED

Company TypePrivate Limited
Company Number05471587
Incorporated2005-06-03
IndustryOther manufacturing n.e.c.
Websitehttp://www.counterline.co.uk
Phone Number0151 548 2211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COUNTERLINE LIMITED was formed on the 3rd June 2005 (filed on the 17th March 2017) , and are based in Northamptonshire, Harpole. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th March 2017 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 4th September 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

Harpole
Northampton
Northamptonshire
NN7 4BT
12 Randles Road
Knowsley Business Park
Prescot
Merseyside
L34 9HZ
1 more trading address not shown.

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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