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COVERIS RIGID UK LIMITED

Company TypePrivate Limited
Company NumberSC121847
Incorporated1989-12-11
IndustryManufacture of plastic packing goods
Phone Number029 20858900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COVERIS RIGID UK LIMITED was formed on the 11th December 1989 (filed on the 29th December 2016) , and are based in County Durham, Alderman Wood Rd,. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 25th October 2017 when it was changed to the current O from F. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 2017.

In 2015, they made a post-tax profit of £-15,543,000 on a turnover of £42,811,000 (up 51% from 2014) .

There is 1 major shareholder listed for COVERIS RIGID UK LIMITED with The Law Debenture Intermediary Corporation Plc owning the most shares by value.

Addresses

Registered address

C/O Bond Dickinson Llp
13 Albyn Terrace
Aberdeen
AB10 1YP

Trading addresses

Alderman Wood Rd,
Tanfield Lea South Ind Est
Stanley
County Durham
DH9 9XH
Pontygwindy Ind Est,
Caerphilly
CF83 2WL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,221,000 £1,513,000 £723,284 £4,480,872 £8,717,805
Tangible net worth £4,577,000 £21,281,000 £31,298,518 £33,777,489 £29,035,152
Current liabilities £25,317,000 £13,378,000 £15,522,502 £12,001,480 £10,294,742
Current assets £18,004,000 £22,144,000 £29,445,425 £31,559,208 £29,329,967
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.71 1.66 1.90 2.63 2.85
Efficiency ratios
Return on assets -0.41 -0.26 -0.01 0.04 0.02
Return on capital employed -1.23 -0.36 -0.03 0.08 0.02
Gearing ratios
Debt to equity ratio 3.35 1.82 1.57 1.21 1.30
Equity ratio 0.26 0.25 0.21 0.22 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -624.27 - 43.15 6.52

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