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MASSMOULD LIMITED

Company TypePrivate Limited
Company Number01597033
Incorporated1981-11-11
IndustryManufacture of plastic packing goods
Websitewww.gcs.com
Phone Number01525 718718
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MASSMOULD LIMITED was formed on the 11th November 1981 (filed on the 23rd December 2016) , and are based in Buckinghamshire, Bradbourne Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £7,911,000 on a turnover of £53,485,000 (up 55% from 2014) .

There is 1 major shareholder listed for MASSMOULD LIMITED with Global Closure Systems Uk Ltd owning the most shares by value.

Addresses

Registered address

Sapphire House Crown Way
Rushden
NN10 6FB

Trading addresses

Bradbourne Drive
Tilbrook
Milton Keynes
Buckinghamshire
MK7 8AT
1 Commerce Way
Flitwick
Bedford
Bedfordshire
MK45 5BZ
1 more trading address not shown.

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £134,000 £9,000 £205,000 £338,000 £487,000
Tangible net worth £18,525,000 £15,712,000 £9,045,000 £5,747,000 £7,295,000
Current liabilities £32,096,000 £27,099,000 £25,910,000 £24,572,000 £23,673,000
Current assets £39,329,000 £32,007,000 £24,706,000 £18,520,000 £18,319,000
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.18 0.95 0.75 0.77
Efficiency ratios
Return on assets 0.15 0.12 0.10 0.04 0.06
Return on capital employed 0.44 0.35 0.37 0.16 0.27
Gearing ratios
Debt to equity ratio 791.45 668.19 638.79 615.95 594.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 71.91 59.45 41.38 19.90 23.18

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