GLISTEN LIMITED

Company TypePrivate Limited
Company Number04312585
Incorporated2001-10-29
IndustryManufacture of cocoa and chocolate confectionery
Phone Number01254 266300

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Summary

GLISTEN LIMITED was formed on the 29th October 2001 (filed on the 29th September 2017) , and are based in Lancashire, Hill Street. 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 £-23,011,000 (up 212% from 2015) .

There is 1 major shareholder listed for GLISTEN LIMITED with Raisio Uk Limited owning the most shares by value.

Addresses

Registered address

4 The Switchback, Gardner Road
Maidenhead
SL6 7RJ

Trading address

Hill Street
Blackburn
Lancashire
BB1 3HG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,251,000 £5,169,000 £1,711,000 £2,000 £2,000
Tangible net worth £21,258,000 £44,269,000 £46,681,000 £46,554,000 £45,353,000
Current liabilities £1,485,000 £1,762,000 £18,070,000 £17,979,000 £17,214,000
Current assets £9,493,000 £6,080,000 £14,662,000 £11,369,000 £9,656,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.39 3.45 0.81 0.63 0.56
Efficiency ratios
Return on assets -1.01 -0.09 -0.00 0.01 0.06
Return on capital employed -1.09 -0.10 -0.00 0.01 0.08
Gearing ratios
Debt to equity ratio 0.06 1.71 2.58 2.53 2.53
Equity ratio 1.05 0.28 0.21 0.21 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -4041.50 -1.48 20.34 216.51

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