ENNIS PAINT U.K. HOLDING COMPANY LIMITED

Company TypePrivate Limited
Company Number05842808
Incorporated2006-06-09
IndustryActivities of head offices

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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. 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 £-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

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Details of 2 mortgages available.

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