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TYNESIDE SAFETY GLASS COMPANY LIMITED

Company TypePrivate Limited
Company Number00359744
Incorporated1940-03-07
IndustryManufacture of flat glass
Phone Number0191 487 5064
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TYNESIDE SAFETY GLASS COMPANY LIMITED was formed on the 7th March 1940 (filed on the 12th January 2017) , and are based in Tyne And Wear, Kingsway North,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd January 2017 when it was upgraded to the current A from D. 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 £371,317 on a turnover of £11,843,653 (down 230% from 2015) .

There is 1 major shareholder listed for TYNESIDE SAFETY GLASS COMPANY LIMITED with Suntex Safety Glass Industries Limited owning the most shares by value.

Addresses

Registered address

Suite A 1St Floor
Midas House 62 Goldsworth Road
Woking
Surrey
GU21 6LQ

Trading address

Kingsway North,
Gateshead
Tyne and Wear
NE11 0JX

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £168,955 £261,992 £60,609 £90,562 £6,626
Tangible net worth £2,604,353 £2,233,036 £2,517,660 £2,396,745 £1,786,846
Current liabilities £1,403,555 £3,319,521 £2,452,100 £2,772,996 £2,997,755
Current assets £2,715,751 £3,884,283 £3,615,553 £3,454,579 £3,527,873
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.93 1.17 1.47 1.25 1.18
Efficiency ratios
Return on assets 0.08 -0.05 0.02 0.10 0.15
Return on capital employed 0.10 -0.13 0.01 0.15 0.27
Gearing ratios
Debt to equity ratio 541.50 1139.70 1021.47 1069.22 1405.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.01 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 17.71 -17.05 6.04 159.12 219.74

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Details of 4 mortgages available.

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