Is this your business? Claim it today and take control of your Business Credit Rating.

ENNIS PAINT U.K. HOLDING COMPANY LIMITED

Company TypePrivate Limited
Company Number05842808
Incorporated2006-06-09
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ENNIS PAINT U.K. HOLDING COMPANY LIMITED was formed on the 9th June 2006 (filed on the 2nd October 2017) , and are based in 5 Drumhead Road, Chorley North Industrial Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Group. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £-1,358,047 on a turnover of £19,118,229 (up 30% from 2015) .

There is 1 major shareholder listed for ENNIS PAINT U.K. HOLDING COMPANY LIMITED with Ennis Paint, Inc. owning the most shares by value.

Addresses

Registered address

5 Drumhead Road
Chorley North Industrial Park
Chorley
Lancashire
PR6 7BX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,543,662 £2,737,016 £1,886,175 £4,771,522 £3,840,889
Tangible net worth £-8,808,881 £-7,392,664 £-6,369,545 £-2,364,094 £-3,348,617
Current liabilities £7,274,715 £6,881,592 £7,946,051 £10,499,396 £7,833,429
Current assets £10,083,271 £11,467,634 £13,705,044 £19,924,341 £16,070,262
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 1.67 1.72 1.90 2.05
Efficiency ratios
Return on assets -0.12 -0.09 -0.29 0.05 0.48
Return on capital employed -0.37 -0.21 -0.63 0.07 0.88
Gearing ratios
Debt to equity ratio 8.10 7.94 8.38 9.44 8.37
Equity ratio 0.22 0.20 0.17 0.12 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -195.21 -150.76 -2.99 0.56 219.30

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon