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NORTHWOOD TISSUE (DISLEY) LIMITED

Company TypePrivate Limited
Company Number07022309
Incorporated2009-09-17
IndustryManufacture of household and sanitary goods and of toilet requisites
Websitewww.connecthygiene.co.uk
Phone Number01663 762701
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHWOOD TISSUE (DISLEY) LIMITED was formed on the 17th September 2009 (filed on the 13th September 2016) , and are based in Cheshire, Waterside. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd September 2016 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £453,582 on a turnover of £18,978,939 (down 46% from 2014) .

There are 4 major shareholders listed for NORTHWOOD TISSUE (DISLEY) LIMITED with Paul Fecher owning the most shares by value.

Addresses

Registered address

Disley Tissue Ltd Waterside
Disley
Stockport
Cheshire
SK12 2HW

Trading address

Waterside
Disley
Stockport
Cheshire
SK12 2HW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £116,182 £72,817 £36,294 £82,301 £116,268
Tangible net worth £6,400,751 £6,782,891 £1,285,744 £924,459 £582,360
Current liabilities £3,956,855 £5,828,298 £7,810,626 £6,547,972 £4,720,599
Current assets £5,518,713 £6,669,831 £8,176,111 £5,939,744 £4,383,183
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 1.14 1.05 0.91 0.93
Efficiency ratios
Return on assets 0.04 0.06 0.02 0.04 0.06
Return on capital employed 0.09 0.14 0.14 0.22 0.53
Gearing ratios
Debt to equity ratio 52484.35 64064.78 89120.66 74972.02 48389.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.04 0.08 -
Other ratios
Debtor days - - - - -
Interest cover 21.74 16.53 2.57 10.13 13.80

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