PROAMPAC SECURITY PRODUCTS LIMITED

Company TypePrivate Limited
Company Number05990845
Incorporated2006-11-07
IndustryManufacture of plastic packing goods
Websitewww.ampaconlineuk.co.uk
Phone Number01763 261900

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Summary

PROAMPAC SECURITY PRODUCTS LIMITED was formed on the 7th November 2006 (filed on the 14th September 2017) , and are based in Hertfordshire, Saxon Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-641,812 on a turnover of £11,009,793 (down 22% from 2015) .

There is 1 major shareholder listed for PROAMPAC SECURITY PRODUCTS LIMITED with Ampac Holdings Llc owning the most shares by value.

Addresses

Registered address

Ampac Security Products
Saxon Way
Royston
Hertfordshire
SG8 6DN

Trading address

Saxon Way
Melbourn
Royston
Hertfordshire
SG8 6DN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £564,630 £610,310 £539,112 £267,494 £184,270
Tangible net worth £3,052,051 £3,693,863 £4,463,519 £4,463,959 £4,329,618
Current liabilities £4,038,246 £3,019,944 £2,391,278 £1,398,003 £1,494,259
Current assets £5,363,133 £4,679,982 £5,236,626 £5,054,505 £4,968,281
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.33 1.55 2.19 3.62 3.32
Efficiency ratios
Return on assets -0.09 -0.12 -0.00 0.02 0.20
Return on capital employed -0.21 -0.22 -0.00 0.04 0.35
Gearing ratios
Debt to equity ratio 2.30 1.72 1.40 0.82 0.86
Equity ratio 0.25 0.26 0.25 0.30 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1697.92 -1739.88 -11.67 491.97 4554.58

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Documents

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