Is this your business? Claim it today and take control of your Business Credit Rating.

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 (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Below average

Credit Limit

GLATFELTER CAERPHILLY LIMITED's credit limit is not available.

Not Verified

Claim this Business

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 19th December 2016.

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 - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon