GLATFELTER CAERPHILLY LIMITED

Company TypePrivate Limited
Company Number05285231
Incorporated2004-11-12
IndustryManufacture of other articles of paper and paperboard n.e.c.
Websitewww.glatfelter.com
Phone Number029 2088 5988

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Summary

GLATFELTER CAERPHILLY LIMITED was formed on the 12th November 2004 (filed on the 16th August 2017) , and are based in Mid Glamorgan, Unit 8 Pontygwindy Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2017 when it was upgraded to the current E from F. 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 £-1,254,000 on a turnover of £26,889,000 (down 64% from 2015) .

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

Unit 8 Pontygwindy Industrial Estate
Caerphilly
Mid Glamorgan
CF83 3HU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £666,000 £764,000 £555,261 £1,931,629 £4,077,563
Tangible net worth £1,149,000 £2,506,000 £6,097,635 £6,024,098 £4,283,415
Current liabilities £9,497,000 £10,064,000 £5,391,275 £4,230,880 £5,321,977
Current assets £8,328,000 £10,056,000 £10,238,982 £10,027,073 £10,832,066
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.88 1.00 1.90 2.37 2.04
Efficiency ratios
Return on assets -0.12 -0.28 0.01 0.12 0.03
Return on capital employed -0.43 -1.62 0.02 0.10 0.04
Gearing ratios
Debt to equity ratio - - 113483.75 98760.20 106509.97
Equity ratio - - 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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