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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 14th October 2017) , and are based in 4 Regents Drive, Low Prudhoe Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 23rd October 2017 when it was downgraded to the current D from C. 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 £-41,123 on a turnover of £8,519,284 (down 143% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £456,132 £281,481 £398,324 £45,495 £55,187
Tangible net worth £2,250,851 £2,467,474 £2,591,394 £2,107,176 £1,760,410
Current liabilities £3,437,221 £2,971,746 £3,934,029 £3,664,092 £2,029,537
Current assets £5,676,235 £5,643,102 £6,919,373 £6,132,593 £3,765,596
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.65 1.90 1.76 1.67 1.86
Efficiency ratios
Return on assets -0.01 0.02 0.09 0.07 0.15
Return on capital employed -0.02 -0.02 0.20 0.22 0.44
Gearing ratios
Debt to equity ratio 1809.48 1681.79 2295.59 2080.60 1014.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.55 -0.77 8.33 17.39 54.05

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