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

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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. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 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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