ESSENTRA PACKAGING & SECURITY LIMITED

Company TypePrivate Limited
Company Number07271407
Incorporated2010-06-02
IndustryOther manufacturing n.e.c.

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Summary

ESSENTRA PACKAGING & SECURITY LIMITED was formed on the 2nd June 2010 (filed on the 22nd July 2017) , and are based in Avebury House, 201-249 Avebury Boulevard. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2017 when it was downgraded to the current F from C. 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 £-47,598,000 on a turnover of £51,175,000 (up 2879% from 2015) .

There is 1 major shareholder listed for ESSENTRA PACKAGING & SECURITY LIMITED with Esnt Packaging & Securing Solutions Limited owning the most shares by value.

Addresses

Registered address

Avebury House
201-249 Avebury Boulevard
Milton Keynes
Bucks
MK9 1AU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £432,000 £163,000 £680,000 £3,577,000 £3,686,000
Tangible net worth £2,770,000 £20,580,000 £21,310,000 £18,336,000 £15,969,000
Current liabilities £54,822,000 £33,096,000 £21,143,000 £17,455,000 £20,658,000
Current assets £23,213,000 £25,494,000 £27,731,000 £25,302,000 £24,652,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.42 0.77 1.31 1.45 1.19
Efficiency ratios
Return on assets -0.82 -0.02 0.01 0.01 0.06
Return on capital employed -15.40 -0.05 0.02 0.01 0.13
Gearing ratios
Debt to equity ratio 1.58 1.00 0.60 0.50 0.61
Equity ratio 0.60 0.40 0.51 0.54 0.52
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 315.00 1585.25

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