COVERIS RIGID UK LIMITED

Company TypePrivate Limited
Company NumberSC121847
Incorporated1989-12-11
IndustryManufacture of plastic packing goods
Phone Number029 20858900

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Summary

COVERIS RIGID UK LIMITED was formed on the 11th December 1989 (filed on the 4th December 2017) , and are based in County Durham, Alderman Wood Rd,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th December 2017 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 3rd January 2018.

In 2016, they made a post-tax profit of £-6,938,000 on a turnover of £38,354,000 (down 55% from 2015) .

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 Womble Bond Dickinson (Uk) L
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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £147,000 £1,221,000 £1,513,000 £723,284 £4,480,872
Tangible net worth £-5,099,000 £4,577,000 £21,281,000 £31,298,518 £33,777,489
Current liabilities £34,521,000 £25,317,000 £13,378,000 £15,522,502 £12,001,480
Current assets £17,527,000 £18,004,000 £22,144,000 £29,445,425 £31,559,208
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.51 0.71 1.66 1.90 2.63
Efficiency ratios
Return on assets -0.19 -0.41 -0.26 -0.01 0.04
Return on capital employed -3.44 -1.23 -0.36 -0.03 0.08
Gearing ratios
Debt to equity ratio 4.22 3.35 1.82 1.57 1.21
Equity ratio 0.27 0.26 0.25 0.21 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -624.27 - 43.15

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