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UNION PAPERTECH LIMITED

Company TypePrivate Limited
Company Number05838827
Incorporated2006-06-06
IndustryManufacture of paper and paperboard
Phone Number01706 364121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNION PAPERTECH LIMITED was formed on the 6th June 2006 (filed on the 19th May 2017) , and are based in Lancashire, Simpson Clough Paper Mill. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 30th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,617,285 on a turnover of £24,231,085 (up 3% from 2015) .

There are 2 major shareholders listed for UNION PAPERTECH LIMITED with Upt Holdings Limited owning the most shares by value.

Addresses

Registered address

Environment House
6 Union Road
Nottingham
NG3 1FH

Trading address

Simpson Clough Paper Mill
Ashworth Road
Heywood
Lancashire
OL10 4BE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £656,920 £896,424 £1,274,897 £841,125 £527,902
Tangible net worth £4,766,940 £4,357,255 £4,632,569 £4,547,823 £3,758,885
Current liabilities £6,665,690 £5,221,519 £6,119,552 £7,538,277 £6,234,166
Current assets £9,081,560 £7,330,489 £8,591,134 £9,798,358 £7,857,092
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.40 1.40 1.30 1.26
Efficiency ratios
Return on assets 0.14 0.16 0.01 0.13 0.15
Return on capital employed 0.41 0.42 0.04 0.43 0.51
Gearing ratios
Debt to equity ratio 6.82 5.36 25.19 30.78 25.55
Equity ratio 0.09 0.10 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.07 17.32 1.71 14.10 13.19

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Details of 4 mortgages available.

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