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 872 6688 |
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Summary
CHARLES PUGH (GLASS) LIMITED was formed on the 29th May 1935 (filed on the 25th April 2017) , and are based in Unit 1,, Fourth Av. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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