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AMPAC SECURITY PRODUCTS, LTD.

Company TypePrivate Limited
Company Number05990845
Incorporated2006-11-07
IndustryManufacture of plastic packing goods
Websitewww.ampaconlineuk.co.uk
Phone Number01763 261900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMPAC SECURITY PRODUCTS, LTD. was formed on the 7th November 2006 (filed on the 14th September 2017) , and are based in Hertfordshire, Saxon Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 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 AMPAC SECURITY PRODUCTS, LTD. 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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