CHARAPAK SPECIALITY PACKAGING LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number06409892
Incorporated2007-10-26
IndustryManufacture of corrugated paper and paperboard, sacks and bags

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Summary

CHARAPAK SPECIALITY PACKAGING LIMITED was formed on the 26th October 2007 (filed on the 27th October 2016) , and are based in Salcombe Road, Meadow Lane Industrial Estate. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2017 when it was changed to the current G from F. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-261,000 on a turnover of £12,180,000 (down 141% from 2014) .

There are 2 major shareholders listed for CHARAPAK SPECIALITY PACKAGING LIMITED with Richard Smith and Peter Ward Squibb owning the most shares by value.

Addresses

Registered address

The Chancery 58 Spring Gardens
Manchester
M2 1EW

Trading address

SALCOMBE ROAD
MEADOW LANE INDUSTRIAL ESTATE
ALFRETON
DERBYSHIRE
DE55 7EZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £98,000 £1,182,668 £61,447 £24,140 £46,590
Tangible net worth £404,000 £-224,672 £-867,731 £-718,480 £-305,501
Current liabilities £4,430,000 £4,717,053 £4,157,149 £3,950,448 £3,665,998
Current assets £3,434,000 £4,152,085 £3,065,000 £2,851,808 £3,224,147
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.78 0.88 0.74 0.72 0.88
Efficiency ratios
Return on assets -0.05 0.13 -0.04 -0.12 -0.03
Return on capital employed -0.22 10.43 0.27 0.85 -0.49
Gearing ratios
Debt to equity ratio - 2503626.50 2234524.50 2103164.00 2125004.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.00 0.01 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover -12.15 25.82 -5.60 -2240.54 -4.58

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