GLYCOSYNTH LIMITED are a long established Private Limited Company which has been trading for 31 years. They operate in the Manufacture of other chemical products n.e.c. sector, the SIC for which is 20590. Their registered office is located in the WINWICK QUAY area of WARRINGTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2021.
GLYCOSYNTH LIMITED are next due to file for year 2026 by the 30/06/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03139476. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £1,514,305 | £1,436,941 | £1,456,454 | £1,355,075 | £1,125,625 |
| Net Worth | £0 | £0 | £1,378,462 | £1,219,641 | £1,015,888 |
| Current Assets | £1,684,829 | £1,592,476 | £1,652,158 | £1,507,090 | £1,263,861 |
| Current Liabilities | £371,669 | £1,592,476 | £1,652,158 | £1,507,090 | £1,263,861 |
| Number of Employees | 11 | 13 | 12 | 13 | 12 |
| 04-03-2026 |
Cash has increased from 2020 by 5.38%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 4.53 represents a Strong asset position, always consider the absolute level of cash at £1,514,305 when looking at this ratio
The number of employees has reduced by -2 since 2020
Cash has reduced from 2019 by -1.34%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,436,941 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 7.48%, the ratio of cash to net worth is 105.66% which indicates a strong cash position..
Net worth has changed by £158,821 which is a increase of 13.02% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,456,454 when looking at this ratio
The number of employees has reduced by -1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of GLYCOSYNTH LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALG PERFORMANCE LTD | 18 CRAVEN COURT, WINWICK QUAY, WARRINGTON, , ENGLAND. WA2 8QU | 22/09/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00354005 LIMITED | P O BOX 25, ORFORD LANE, WARRINGTON, CHESHIRE, . WA2 7AD | 15/06/1939 |
| 14BAFFLED LIMITED | 25 MONKS PLACE, , WARRINGTON, , ENGLAND. WA2 7DX | 08/03/2022 |
| 1STTEAMFOOTBALL LTD | 14 STROMNESS CLOSE, FEARNHEAD, WARRINGTON, , ENGLAND. WA2 0TF | 16/06/2020 |
| 222 ESTATES LIMITED | 222 ORFORD LANE, , WARRINGTON, , ENGLAND. WA2 7BB | 04/10/2016 |
| 23RD TEAM LTD | 401 GREENWOOD CRESCENT, , WARRINGTON, , ENGLAND. WA2 0EE | 18/02/2021 |
| 24 SUPERIOR CLEANING LIMITED | 52C ALDER LANE, , WARRINGTON, , UNITED KINGDOM. WA2 8HU | 21/05/2018 |
| 24-7 SECURITY SYSTEMS LTD | UNIT 3, ERWOOD STREET, WARRINGTON, , ENGLAND. WA2 7NW | 23/05/2019 |
| 240 MANCHESTER ROAD LIMITED | C/O BOWYERS ACCOUNTANTS, PORTAL BUSINESS CENTRE, WARRINGTON, CHESHIRE, . WA2 7LT | 31/07/2017 |
| 2WEBMEDIA LIMITED | THE OLD RECTORY RECTORY LANE, WINWICK, WARRINGTON, , ENGLAND. WA2 8LE | 17/04/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03139476 overview of filed records at companies house for GLYCOSYNTH LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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