GLOBAL PALLETS SERVICES LIMITED

Company TypePrivate Limited
Company Number04259773
Incorporated2001-07-26
IndustryManufacture of wooden containers
Phone Number023 8086 4808

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Summary

GLOBAL PALLETS SERVICES LIMITED was formed on the 26th July 2001 (filed on the 19th June 2017) , and are based in Hampshire, Unit A Phoenix Centre. 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 £666,567 on a turnover of £5,820,776 (up 614% from 2015) .

There is 1 major shareholder listed for GLOBAL PALLETS SERVICES LIMITED with Sas Groupe Gps owning the most shares by value.

Addresses

Registered address

The Phoenix Centre
Eddystone Road South Hampshire
Industrial Centre Totton
Hampshire
SO40 3SA

Trading address

Unit A Phoenix Centre
South Hampshire Industrial Park
Totton
Southampton
Hampshire
SO40 3SA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £837,062 £233,960 £610,671 £875,610 £949,089
Tangible net worth £3,421,145 £2,754,578 £2,661,234 £2,477,534 £2,367,522
Current liabilities £2,660,548 £1,481,833 £1,089,355 £929,677 £1,159,701
Current assets £6,370,955 £4,276,240 £3,773,865 £3,237,760 £3,401,038
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.39 2.89 3.46 3.48 2.93
Efficiency ratios
Return on assets 0.10 0.02 0.05 0.03 0.05
Return on capital employed 0.22 0.04 0.08 0.05 0.10
Gearing ratios
Debt to equity ratio 90.94 50.29 39.10 35.68 43.57
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 748.71 21.76 83.60 31.56 2.58

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Details of 2 mortgages available.

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Documents

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