G T S FLEXIBLE MATERIALS LIMITED

Company TypePrivate Limited
Company Number01336286
Incorporated1977-10-28
IndustryOther manufacturing n.e.c.
Websitewww.gts-flexible.co.uk
Phone Number01495 307060

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Summary

G T S FLEXIBLE MATERIALS LIMITED was formed on the 28th October 1977 (filed on the 20th May 2017) , and are based in Gwent, Unit 41 Rassau Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,318,556 on a turnover of £7,979,280 (up 20% from 2015) .

There is 1 major shareholder listed for G T S FLEXIBLE MATERIALS LIMITED with Gts Flexible Materials Holdings Limited owning the most shares by value.

Addresses

Registered address

Gts Flexible Materials Ltd
41 Rassau Industrial Estate
Ebbw Vale
Gwent
NP23 5SD

Trading address

Unit 41 Rassau Industrial Estate
Rassau
Ebbw Vale
Gwent
NP23 5SD

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,185,168 £968,723 £1,892,123 £1,433,804 £1,595,976
Tangible net worth £5,791,582 £6,477,611 £8,545,593 £7,761,149 £7,124,823
Current liabilities £902,650 £977,987 £808,369 £893,054 £659,953
Current assets £5,542,139 £6,099,879 £9,094,158 £8,295,189 £7,283,323
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 6.14 6.24 11.25 9.29 11.04
Efficiency ratios
Return on assets 0.19 0.15 0.10 0.09 0.09
Return on capital employed 0.26 0.20 0.14 0.12 0.10
Gearing ratios
Debt to equity ratio 46.48 44.06 36.27 40.58 31.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 2381.04 4083.95 220.24 110.55 915.17

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