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Cash
£385k
13.%
Net Worth
£168m
7.%
Total Current Assets
£160m
12.%
Total Current Liabilities
£162m
69.%
SAICA PACK UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 July 1975
17219 Manufacture of other paper and paperboard containers - Manufacture of other paper and paperboard containers
Available to 23 Jun 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Jonathan Kralev | Company Secretary | ||
| Mr Simon Banks | Director | ||
| Mr Brian Keith Lister | Director | ||
| Mr Pascal Giraud | Director | ||
| Ms Angel Ramon Alejandro Balet | Director | ||
| Ms Susana Alejandro Balet | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Parlison (Thrapston) Limited And Pardev (Thrapston) Limited | SATISFIED | ||
| Legal Charge | Lloyds Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,022,000.00 | £1,200,000.00 | £833,000.00 | £447,000.00 | £385,000.00 |
| Net Worth | £187,301,000.00 | £178,127,000.00 | £195,648,000.00 | £182,503,000.00 | £168,133,000.00 |
| Total Current Liabilities | £63,988,000.00 | £59,164,000.00 | £57,698,000.00 | £95,967,000.00 | £162,203,000.00 |
| Total Current Assets | £120,741,000.00 | £113,408,000.00 | £109,175,000.00 | £143,013,000.00 | £160,270,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £431,702,000 | £365,220,000 | £329,802,000 | £352,018,000 | £353,182,000 |
| Cost of Sales | £379,124,000 | £311,347,000 | £240,188,000 | £266,387,000 | £298,231,000 |
| Gross Profit | £52,578,000 | £53,873,000 | £89,614,000 | £85,631,000 | £54,951,000 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £530,000 | £481,000 | £453,000 | £452,000 | £425,000 |
| Operating Profit | - | - | £22,813,000 | £20,133,000 | - |
| Depreciation | £13,911,000 | £11,542,000 | £11,511,000 | £12,601,000 | £12,801,000 |
| Audit Fees | £68,000 | £120,000 | £97,000 | £116,000 | £113,000 |
| Interest Payments | £534,000 | - | - | - | - |
| Pre Tax Profit | - | - | £22,813,000 | £20,101,000 | - |
| Tax | £2,476,000 | £606,000 | - | - | £419,000 |
| Profit After Tax | - | - | £17,521,000 | £15,826,000 | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | £17,521,000 | £15,826,000 | - |
| Export | £28,463,000 | £22,232,000 | £16,374,000 | £18,175,000 | £17,417,000 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £214,473,000 | £187,028,000 | £148,366,000 | £127,734,000 | £134,254,000 |
| Stock | £25,131,000 | £21,176,000 | £14,799,000 | £18,700,000 | £19,630,000 |
| Trade Debtors | £126,046,000 | £105,001,000 | £87,990,000 | £89,468,000 | £94,665,000 |
| Cash | £385,000 | £447,000 | £833,000 | £1,200,000 | £2,022,000 |
| Other Debtors | £8,708,000 | £16,389,000 | £5,553,000 | £4,040,000 | £4,424,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £160,270,000 | £143,013,000 | £109,175,000 | £113,408,000 | £120,741,000 |
| Trade Creditors | £15,104,000 | £9,744,000 | £8,484,000 | £6,138,000 | £4,252,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £113,086,000 | £51,124,000 | £1,309,000 | £16,239,000 | £27,203,000 |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £162,203,000 | £95,967,000 | £57,698,000 | £59,164,000 | £63,988,000 |
| Bank Loans And Overdrafts And LTL | £44,407,000 | £51,571,000 | £4,195,000 | £3,851,000 | £3,706,000 |
| Other Long Term Finance | £30,000,000 | £35,000,000 | - | - | - |
| Total Long Term Finance | £30,000,000 | £35,000,000 | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £84,731,000 | £84,731,000 | £84,731,000 | £84,731,000 | £84,731,000 |
| P & L Account Reserve | £18,403,000 | £32,773,000 | £45,918,000 | £28,397,000 | £12,571,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £64,999,000 | £64,999,000 | £64,999,000 | £64,999,000 | £89,999,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £168,133,000 | £182,503,000 | £195,648,000 | £178,127,000 | £187,301,000 |
| Working Capital | £-1,933,000 | £47,046,000 | £51,477,000 | £54,244,000 | £56,753,000 |
| Total Assets | £374,743,000 | £330,041,000 | £257,541,000 | £241,142,000 | £254,995,000 |
| Total Liabilities | £206,610,000 | £147,538,000 | £61,893,000 | £63,015,000 | £67,694,000 |
| Net Assets | £168,133,000 | £182,503,000 | £195,648,000 | £178,127,000 | £187,301,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £212,540,000 | £234,074,000 | £199,843,000 | £181,978,000 | £191,007,000 |
| Number Of Employees | 1,324 | 1,499 | 1,498 | 1,532 | 1,568 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains additional comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -3.9 | -3.77 | 6.92 | 5.71 | -1.84 |
| Current Ratio | 0.99 | 1.49 | 1.89 | 1.92 | 1.89 |
| sales Networking Capital | -223.33 | 7.76 | 6.41 | 6.49 | 6.22 |
| Gearing | 26.41 | 28.26 | 2.14 | 2.16 | 1.98 |
| Equity In % | 44.87 | 55.3 | 75.97 | 73.87 | 73.45 |
| Creditor Days | 12.77 | 9.74 | 9.39 | 6.36 | 4.39 |
| Liquidity/Acid Test | 0.83 | 1.27 | 1.64 | 1.6 | 1.58 |
| Return on Capital Employed % | -7.93 | -5.87 | 11.42 | 11.05 | -3.39 |
| Return on Total Assets Employed % | -4.5 | -4.17 | 8.86 | 8.34 | -2.54 |
| Current Debt Ratio | 0.96 | 0.53 | 0.29 | 0.33 | 0.34 |
| Total Debt Ratio | 1.23 | 0.81 | 0.32 | 0.35 | 0.36 |
| Stock Turnover Ratio % | 5.82 | 5.8 | 4.49 | 5.31 | 5.56 |
| Return on Net Assets Employed % | -10.02 | -7.53 | 11.66 | 11.28 | -3.46 |