INVERESK PLC

Company TypePLC
Company StatusAdministrative Receiver Appointed
Company NumberSC126333
Incorporated1990-07-17
IndustryMANUFACTURE OF PAPER & PAPERBOARD
Phone Number01383 413131

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Summary

INVERESK PLC was formed on the 17th July 1990 (filed on the 22nd December 2008) , and are based in Somerset, St Cuthberts Paper Mill,. Companies house classifies them as Group. Their current legal status is Administrative Receiver Appointed. This information was last updated on the 27th December 2017.

In 2007, they made a post-tax profit of £-2,313,000 on a turnover of £12,951,000 (down 26% from 2006) .

Addresses

Registered address

C/O Ernst & Young Llp Atria One
144 Morrison Street
Edinburgh
EH3 8EX

Trading addresses

St Cuthberts Paper Mill,
Wells
Somerset
BA5 1AG
Caldwells Paper Mill
Harbour Place
INVERKEITHING
Fife
KY11 1DN
1 more trading address not shown.

Financials

31st December 2007 31st December 2006 31st December 2005 31st December 2004 31st December 2003
Cash £1,000 £4,000 £16,000 £60,000 £70,000
Tangible net worth £10,611,000 £7,760,000 £11,203,000 £16,465,000 £17,295,000
Current liabilities £6,139,000 £11,678,000 £9,971,000 £17,793,000 £16,624,000
Current assets £12,758,000 £15,859,000 £18,472,000 £16,837,000 £16,470,000
31st December 2007 31st December 2006 31st December 2005 31st December 2004 31st December 2003
Solvency ratios
Current ratio 2.08 1.36 1.85 0.95 0.99
Efficiency ratios
Return on assets -0.12 -0.12 -0.03 0.00 0.07
Return on capital employed -0.16 -0.29 0.18 0.01 0.11
Gearing ratios
Debt to equity ratio 6.41 13.07 13.80 17.30 18.06
Equity ratio 0.07 0.05 0.05 0.03 0.03
Debt ratio 0.16 0.16 0.18 0.16 0.18
Other ratios
Debtor days - - - - -
Interest cover -1.15 -5.72 1.03 0.05 4.59

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