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GUALA CLOSURES U.K. LIMITED

Company TypePrivate Limited
Company NumberSC043087
Incorporated1966-02-08
IndustryManufacture of other plastic products
Phone Number0141 777 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GUALA CLOSURES U.K. LIMITED was formed on the 8th February 1966 (filed on the 14th March 2017) , and are based in Lanarkshire, Old Mill Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £441,000 on a turnover of £44,025,000 (down 58% from 2015) .

There is 1 major shareholder listed for GUALA CLOSURES U.K. LIMITED with Unicredit Bank Ag, Milan Branch owning the most shares by value.

Addresses

Registered address

Old Mill Park Estate
Kirkintilloch
Glasgow
G66 1ST

Trading address

Old Mill Park
Kirkintilloch
Glasgow
Lanarkshire
G66 1ST

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,791,000 £1,954,000 £1,229,000 £3,629,000 £2,009,000
Tangible net worth £7,993,000 £7,586,000 £7,604,000 £6,384,000 £4,313,000
Current liabilities £8,090,000 £5,967,000 £6,942,000 £8,695,000 £6,254,000
Current assets £12,970,000 £11,788,000 £12,516,000 £13,352,000 £9,918,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.60 1.98 1.80 1.54 1.59
Efficiency ratios
Return on assets 0.03 0.07 0.14 0.12 0.21
Return on capital employed 0.04 0.18 0.30 0.30 0.56
Gearing ratios
Debt to equity ratio 66.63 52.45 63.01 79.88 64.29
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.00 65.42 108.32 278.33 531.86

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