Par-Pak Europe Limited

Manufacture of other plastic products · Bridgwater

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets

£14,397,986

Cash

£4,134,200

Turnover

£72,150,572

Profit / loss

£747,982

Current assets

£11,177,929

Creditors < 1 year

£33,733,770

Equity

£14,397,986

Average employees

569

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2015-03-28GBP · unknown
Balance sheet
Net assets	£14,397,986	£15,900,581	—
Equity	£14,397,986	£13,650,004	£13,507,287
Assets
Fixed assets	£32,636,220	£23,417,690	—
Intangible assets	£12,702,199	£10,303,651	—
Property, plant & equipment	£2,384,225	£2,927,654	—
Current assets	£11,177,929	£10,410,249	—
Cash at bank	£4,134,200	£4,343,548	£3,745,233
Debtors	£5,438,680	£4,449,633	—
Stock	£1,605,049	£1,617,068	—
Liabilities
Creditors within one year	£33,733,770	£15,102,681	—
Creditors after one year	£6,940,547	£21,044,546	—
Provisions	£11,211	£79,722	—
Net current assets	−£13,227,023	£4,635,526	—
Assets less current liabilities	£19,409,197	£37,964,826	—
Profit & loss
Turnover	£72,150,572	£47,521,493	—
Gross profit	£17,997,789	£12,134,411	—
Operating profit	£2,563,978	£1,907,517	—
Profit before tax	£2,030,657	£1,559,775	—
Profit / loss	£747,982	£57,025	—
People
Average employees	569	505	—
Source evidence	View filing	View filing	View filing