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GLOBAL CLOSURE SYSTEMS UK LIMITED

Company TypePrivate Limited
Company Number05574332
Incorporated2005-09-26
IndustryManufacture of other plastic products
Websitewww.gcs.com
Phone Number01784 415200

Not Verified

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Summary

GLOBAL CLOSURE SYSTEMS UK LIMITED was formed on the 26th September 2005 (filed on the 30th September 2015) , and are based in Middlesex, Staines One. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-6,233,000 (down 588% from 2013) .

There is 1 major shareholder listed for GLOBAL CLOSURE SYSTEMS UK LIMITED with Gcs Holdco Finance Ii Sarl owning the most shares by value.

Addresses

Registered address

Staines One Station Approach
Staines
Middlesex
TW18 4LY

Trading address

Staines One
Station Approach
Staines-upon-Thames
Middlesex
TW18 4LY

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £7,000 £7,000 £7,000 £7,000 £7,000
Tangible net worth £-1,020,000 £5,213,000 £3,935,000 £8,463,000 £3,690,000
Current liabilities £17,850,000 £15,526,000 £7,011,000 £4,932,000 £9,214,000
Current assets £50,375,000 £48,950,000 £40,526,000 £39,118,000 £37,673,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.82 3.15 5.78 7.93 4.09
Efficiency ratios
Return on assets -0.08 0.02 -0.06 0.07 -0.04
Return on capital employed -0.10 0.02 -0.07 0.07 -0.05
Gearing ratios
Debt to equity ratio 5.35 4.86 4.40 4.02 4.24
Equity ratio 0.19 0.19 0.21 0.22 0.22
Debt ratio - - 0.40 0.40 0.40
Other ratios
Debtor days - - - - -
Interest cover - 1.04 -3.08 3.27 -1.96

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