PETAINER UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07047255
Incorporated2009-10-16
IndustryManufacture of plastic packing goods

Get free email alerts for this business

Get a free email whenever the credit score for PETAINER UK HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PETAINER UK HOLDINGS LIMITED was formed on the 16th October 2009 (filed on the 29th September 2017) , and are based in Tavistock House (North), Tavistock Square. Companies house classifies them as Group. This information was last updated on the 29th December 2017.

In 2016, they made a post-tax profit of £-17,708,000 on a turnover of £11,584,000 (up 137% from 2015) .

There is 1 major shareholder listed for PETAINER UK HOLDINGS LIMITED with Petainer Investment Limited owning the most shares by value.

Addresses

Registered address

Tavistock House (North)
Tavistock Square
London
WC1H 9HR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,987,000 £2,043,000 £7,202,000 £2,486,000 £5,087,000
Tangible net worth £-13,438,000 £-20,345,000 £-12,044,000 £-17,103,000 £-6,263,000
Current liabilities £44,908,000 £39,388,000 £34,410,000 £27,084,000 £32,957,000
Current assets £55,656,000 £37,481,000 £41,306,000 £32,616,000 £36,048,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 0.95 1.20 1.20 1.09
Efficiency ratios
Return on assets -0.20 -0.10 -0.12 -0.11 -0.04
Return on capital employed -0.38 -0.20 -0.23 -0.17 -0.05
Gearing ratios
Debt to equity ratio 4.13 9.72 9.15 16724.80 15079.40
Equity ratio 0.27 0.12 0.12 0.00 0.00
Debt ratio - 0.53 0.02 0.56 -
Other ratios
Debtor days - - - - -
Interest cover -1.02 -80.78 -104.52 -1.08 -1.38

Please log in to view this information.

Please log in to view this information.

Details of 15 mortgages available.

Please log in to view this information.

Documents

loading icon