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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

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Summary

ENNIS PAINT U.K. HOLDING COMPANY LIMITED was formed on the 9th June 2006 (filed on the 19th April 2016) , 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 19th April 2016. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-1,045,990 on a turnover of £22,983,333 (down 74% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,737,016 £1,886,175 £4,771,522 £3,840,889 £640
Tangible net worth £-7,392,664 £-6,369,545 £-2,364,094 £-3,348,617 £-11,557,570
Current liabilities £6,881,592 £7,946,051 £10,499,396 £7,833,429 £12,484,097
Current assets £11,467,634 £13,705,044 £19,924,341 £16,070,262 £11,985,266
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.67 1.72 1.90 2.05 0.96
Efficiency ratios
Return on assets -0.09 -0.29 0.05 0.48 -0.37
Return on capital employed -0.21 -0.63 0.07 0.88 -3.73
Gearing ratios
Debt to equity ratio 7.94 8.38 9.44 8.37 10.40
Equity ratio 0.20 0.17 0.12 0.14 0.17
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover -150.76 -2.99 0.56 219.30 -19.71

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Details of 2 mortgages available.

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