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GELPACK INDUSTRIAL LIMITED

Company TypePrivate Limited
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 F and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

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

Westfields Trading Estate
Grandstand Road
Hereford
Herefordshire
HR4 9NT

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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