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CHARLES PUGH (GLASS) LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 00301247 |
| Incorporated | 1935-05-29 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Website | www.pughs.co.uk |
| Phone Number | 0161 888 2220 |
Not Verified
Claim this BusinessSummary
CHARLES PUGH (GLASS) LIMITED was formed on the 29th May 1935 (filed on the 25th April 2017) , and are based in Greater Manchester, Unit 25. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th May 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 £2,678,974 on a turnover of £19,621,746 (up 52% from 2015) .
There are 2 major shareholders listed for CHARLES PUGH (GLASS) LIMITED with Charles Pugh (Holdings) Ltd owning the most shares by value.
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Registered address
Trading addresses
Financials
| 31st July 2016 | 2nd August 2015 | 3rd August 2014 | 4th August 2013 | 29th July 2012 | |
|---|---|---|---|---|---|
| Cash | £401,487 | £2,921,846 | £3,159,514 | £2,274,223 | £1,618,817 |
| Tangible net worth | £6,911,149 | £5,848,175 | £5,254,346 | £4,978,325 | £4,358,228 |
| Current liabilities | £4,461,289 | £3,425,870 | £3,715,958 | £3,870,843 | £1,899,977 |
| Current assets | £11,208,358 | £9,428,824 | £9,266,182 | £9,161,511 | £6,958,911 |
| 31st July 2016 | 2nd August 2015 | 3rd August 2014 | 4th August 2013 | 29th July 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.51 | 2.75 | 2.49 | 2.37 | 3.66 |
| Efficiency ratios | |||||
| Return on assets | 0.19 | 0.14 | 0.11 | 0.13 | 0.06 |
| Return on capital employed | 0.35 | 0.22 | 0.20 | 0.26 | 0.10 |
| Gearing ratios | |||||
| Debt to equity ratio | 3352.28 | 2875.08 | 3007.41 | 3133.26 | 2460.15 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | 0.01 | 0.03 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 544.00 | 52.95 | 33.25 | 37.94 | 16.26 |
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