SILGAN CLOSURES UK LIMITED

Company TypePrivate Limited
Company Number02607146
Incorporated1991-05-02
IndustryManufacture of other plastic products
Phone Number01302 552400

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Summary

SILGAN CLOSURES UK LIMITED was formed on the 2nd May 1991 (filed on the 30th September 2017) , and are based in South Yorkshire, 3 Carriage Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £818,000 on a turnover of £24,423,000 (down 676% from 2015) .

There is 1 major shareholder listed for SILGAN CLOSURES UK LIMITED with Portola Limited owning the most shares by value.

Addresses

Registered address

17-23 Thorne Road
Doncaster
South Yorkshire
DN1 2RP

Trading address

3 Carriage Drive
Doncaster
South Yorkshire
DN4 5NT

Financials

31st December 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Cash £228,000 £505,000 £286,000 £734,000 £375,000
Tangible net worth £14,162,000 £13,344,000 £13,486,000 £13,996,000 £13,070,000
Current liabilities £6,934,000 £6,534,000 £6,931,000 £4,703,000 £5,312,000
Current assets £18,366,000 £17,681,000 £17,525,000 £17,135,000 £16,464,000
31st December 2016 31st December 2015 31st December 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.65 2.71 2.53 3.64 3.10
Efficiency ratios
Return on assets 0.03 -0.01 -0.02 0.05 0.01
Return on capital employed 0.06 -0.03 -0.03 0.15 0.02
Gearing ratios
Debt to equity ratio 12.39 9.99 7.93 5.70 6.31
Equity ratio 0.04 0.04 0.05 0.05 0.05
Debt ratio - 0.15 - - -
Other ratios
Debtor days - - - - -
Interest cover 19.21 -22.21 -4.00 51.24 5.56

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