Is this your business? Claim it today and take control of your Business Credit Rating.

GELPACK EXCELSIOR LIMITED

Company TypePrivate Limited
Company Number02222284
Incorporated1988-02-17
IndustryManufacture of plastic packing goods
Phone Number01432 267391
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GELPACK EXCELSIOR LIMITED was formed on the 17th February 1988 (filed on the 30th September 2016) , and are based in Hertfordshire, Venture House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £625,773 on a turnover of £32,269,398 (down 3% from 2014) .

There are 7 major shareholders listed for GELPACK EXCELSIOR LIMITED with Rayfil Ltd owning the most shares by value.

Addresses

Registered address

Grandstand Road
Westfields Trading Estate
Hereford
Herefordshire
HR4 9NT

Trading addresses

Venture House,
Fifth Av
Letchworth Garden City
Hertfordshire
SG6 2HW
Westfields Trading Estate
Hereford
Herefordshire
HR4 9NT
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £97,880 £7,279 £80,264 £673,137 £90,338
Tangible net worth £6,272,206 £5,646,433 £4,989,030 £4,625,311 £4,825,370
Current liabilities £13,611,184 £10,112,053 £10,687,205 £6,728,749 £6,628,640
Current assets £14,600,513 £11,913,152 £13,099,542 £9,211,080 £9,233,242
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.18 1.23 1.37 1.39
Efficiency ratios
Return on assets 0.03 0.04 0.02 0.00 0.03
Return on capital employed 0.06 0.07 0.08 0.02 0.08
Gearing ratios
Debt to equity ratio 4.04 2.99 2.92 1.90 1.74
Equity ratio 0.18 0.22 0.23 0.32 0.33
Debt ratio 0.08 0.08 0.02 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 2.96 2.90 4.13 1.02 5.29

Please log in to view this information.

Please log in to view this information.

Details of 17 mortgages available.

Please log in to view this information.

People

Documents

loading icon