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GLATFELTER CAERPHILLY LIMITED

Company TypePrivate Limited
Company Number05285231
Incorporated2004-11-12
IndustryManufacture of other articles of paper and paperboard n.e.c.
Phone Number029 2088 5988
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLATFELTER CAERPHILLY LIMITED was formed on the 12th November 2004 (filed on the 4th July 2015) , and are based in Mid Glamorgan, 8 Sir Alfred Owen Way. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2014, they made a post-tax profit of £176,378 on a turnover of £30,612,886 (down 90% from 2013) .

There is 1 major shareholder listed for GLATFELTER CAERPHILLY LIMITED with Glatfelter Lydney Limited owning the most shares by value.

Addresses

Registered address

Pontygwindy Industrial Estate
Caerphilly
Mid Glamorgan
CF83 3HU

Trading address

8 Sir Alfred Owen Way
Pontygwindy Industrial Estate
Caerphilly
Mid Glamorgan
CF83 3HU

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £555,261 £1,931,629 £4,077,563 £1,522,888 £1,344,592
Tangible net worth £6,097,635 £6,024,098 £4,283,415 £3,709,031 £3,955,942
Current liabilities £5,391,275 £4,230,880 £5,321,977 £4,035,624 £3,734,262
Current assets £10,238,982 £10,027,073 £10,832,066 £8,594,693 £8,287,455
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.90 2.37 2.04 2.13 2.22
Efficiency ratios
Return on assets 0.01 0.12 0.03 -0.04 0.01
Return on capital employed 0.02 0.10 0.04 -0.06 0.01
Gearing ratios
Debt to equity ratio 113483.75 98760.20 106509.97 90775.24 87397.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 0.39

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Details of 4 mortgages available.

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