G.N.G. FOAM CONVERTERS (LANCS) LIMITED

Company TypePrivate Limited
Company Number02208663
Incorporated1987-12-28
IndustryOther manufacturing n.e.c.
Websitewww.gngfoam.com
Phone Number01706 372222

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Summary

G.N.G. FOAM CONVERTERS (LANCS) LIMITED was formed on the 28th December 1987 (filed on the 10th July 2017) , and are based in Lancashire, Penndale Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £395,438 on a turnover of £10,878,204 (up 73% from 2015) .

There are 3 major shareholders listed for G.N.G. FOAM CONVERTERS (LANCS) LIMITED with Peter Needham owning the most shares by value.

Addresses

Registered address

Penndaleindestate
Todmordenroad
Littleborough
Ol159Eg

Trading address

Penndale Industrial Estate
Todmorden Road
Littleborough
Lancashire
OL15 9EG

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £494,772 £410,887 £200,175 £150,172 £229,795
Tangible net worth £2,592,375 £2,312,450 £2,235,095 £1,967,521 £1,864,814
Current liabilities £2,342,570 £2,191,933 £2,341,660 £2,110,265 £2,075,192
Current assets £3,839,182 £3,580,818 £3,561,152 £3,062,289 £2,854,617
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.64 1.63 1.52 1.45 1.38
Efficiency ratios
Return on assets 0.08 0.05 0.09 0.06 0.06
Return on capital employed 0.16 0.11 0.21 0.16 0.15
Gearing ratios
Debt to equity ratio 262.36 271.06 255.59 217.96 216.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.06 0.02 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 24.68 17.34 107.86 45.05 40.93

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