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GELPACK INDUSTRIAL LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02251996
Incorporated1988-05-05
IndustryManufacture of plastic packing goods
Websitewww.gelpack.co.uk
Phone Number01981 251505
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GELPACK INDUSTRIAL LIMITED was formed on the 5th May 1988 (filed on the 30th September 2016) , and are based in Herefordshire, Unit 4 Madley Industrial Estate. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2017 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £-1,378,000 on a turnover of £17,277,370 (down 10% from 2014) .

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

Addresses

Registered address

One Snowhill
Snow Hill Queensway
Birmingham
B4 6GH

Trading address

Unit 4 Madley Industrial Estate
Madley
Hereford
Herefordshire
HR2 9NQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £104 £164 £79 £138,028 £38,814
Tangible net worth £-1,184,642 £193,358 £214,225 £530,147 £623,020
Current liabilities £3,140,608 £1,377,404 £1,348,521 £984,775 £439,133
Current assets £1,199,569 £945,788 £1,091,052 £997,404 £526,373
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.38 0.69 0.81 1.01 1.20
Efficiency ratios
Return on assets -0.70 -0.97 -0.20 -0.06 0.69
Return on capital employed 1.16 -7.92 -1.47 -0.18 1.18
Gearing ratios
Debt to equity ratio 0.34 0.15 0.17 0.13 0.06
Equity ratio 4.73 5.89 4.96 5.12 7.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -18.37 -25.52 -7.90 -3.10 22.69

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