GLOBAL CLOSURE SYSTEMS UK LIMITED

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

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Summary

GLOBAL CLOSURE SYSTEMS UK LIMITED was formed on the 26th September 2005 (filed on the 8th December 2017) , and are based in Middlesex, Staines One. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £-9,123,000 (down 457% from 2016) .

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

Sapphire House Crown Way
Rushden
England
NN10 6FB

Trading address

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

Financials

31st March 2017 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Cash £7,000 £7,000 £7,000 £7,000 £7,000
Tangible net worth £-7,590,000 £1,533,000 £-1,020,000 £5,213,000 £3,935,000
Current liabilities £24,356,000 £19,583,000 £17,850,000 £15,526,000 £7,011,000
Current assets £64,079,000 £62,655,000 £50,375,000 £48,950,000 £40,526,000
31st March 2017 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.63 3.20 2.82 3.15 5.78
Efficiency ratios
Return on assets -0.10 0.03 -0.08 0.02 -0.06
Return on capital employed -0.13 0.03 -0.10 0.02 -0.07
Gearing ratios
Debt to equity ratio 6.61 5.97 5.35 4.86 4.40
Equity ratio 0.16 0.16 0.19 0.19 0.21
Debt ratio - - - - 0.40
Other ratios
Debtor days - - - - -
Interest cover -5.80 - - 1.04 -3.08

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