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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 30th November 2016) , and are based in Mid Glamorgan, 8 Sir Alfred Owen Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016 when it was downgraded to the current F from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-3,490,000 on a turnover of £27,053,000 (down 2079% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £764,000 £555,261 £1,931,629 £4,077,563 £1,522,888
Tangible net worth £2,506,000 £6,097,635 £6,024,098 £4,283,415 £3,709,031
Current liabilities £10,064,000 £5,391,275 £4,230,880 £5,321,977 £4,035,624
Current assets £10,056,000 £10,238,982 £10,027,073 £10,832,066 £8,594,693
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 1.90 2.37 2.04 2.13
Efficiency ratios
Return on assets -0.28 0.01 0.12 0.03 -0.04
Return on capital employed -1.62 0.02 0.10 0.04 -0.06
Gearing ratios
Debt to equity ratio - 113483.75 98760.20 106509.97 90775.24
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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