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GLOBAL MANUFACTURING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03675121
Incorporated1998-11-27
IndustryOther engineering activities
Phone Number01661 836 900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOBAL MANUFACTURING SUPPLIES LIMITED was formed on the 27th November 1998 (filed on the 29th September 2016) , and are based in 4 Regents Drive, Low Prudhoe Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £96,578 on a turnover of £8,728,084 (down 85% from 2014) .

There is 1 major shareholder listed for GLOBAL MANUFACTURING SUPPLIES LIMITED with Gms (Holdings) Limited owning the most shares by value.

Addresses

Registered address

4 Regents Drive
Low Prudhoe Industrial Estate
Prudhoe
Northumberland
NE42 6PX

Trading address

4 REGENTS DRIVE
LOW PRUDHOE INDUSTRIAL ESTATE
PRUDHOE
NORTHUMBERLAND
NE42 6PX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £281,481 £398,324 £45,495 £55,187 £191,786
Tangible net worth £2,467,474 £2,591,394 £2,107,176 £1,760,410 £1,307,286
Current liabilities £2,971,746 £3,934,029 £3,664,092 £2,029,537 £3,326,847
Current assets £5,643,102 £6,919,373 £6,132,593 £3,765,596 £4,660,735
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.90 1.76 1.67 1.86 1.40
Efficiency ratios
Return on assets 0.02 0.09 0.07 0.15 0.18
Return on capital employed -0.02 0.20 0.22 0.44 0.72
Gearing ratios
Debt to equity ratio 1681.79 2295.59 2080.60 1014.97 1703.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.77 8.33 17.39 54.05 30.28

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