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THE DORSET GLASS CO. LIMITED

Company TypePrivate Limited
Company Number00496751
Incorporated1951-06-22
IndustryGlazing
Websitewww.dorsetglass.co.uk
Phone Number01202 673926
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE DORSET GLASS CO. LIMITED was formed on the 22nd June 1951 (filed on the 4th June 2016) , and are based in Dorset, 51 Nuffield Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2014, they made a post-tax profit of £120,806 on a turnover of £6,606,094 (down 25% from 2013) .

There are 11 major shareholders listed for THE DORSET GLASS CO. LIMITED with Brian Ralph Crocker owning the most shares by value.

Addresses

Registered address

51-59 Nuffield Road
Nuffield Industrial Estate
Fleetsbridge Poole
Dorset
BH17 0RJ

Trading address

51 Nuffield Road
Nuffield Industrial Estate
Poole
Dorset
BH17 0RJ

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £186,266 £207,071 £75,353 £297,908 £308,219
Tangible net worth £1,061,945 £984,456 £837,314 £860,592 £1,009,386
Current liabilities £1,284,535 £1,549,134 £1,341,909 £1,802,536 £1,531,979
Current assets £2,224,931 £2,386,159 £2,021,175 £2,350,394 £2,216,709
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.73 1.54 1.51 1.30 1.45
Efficiency ratios
Return on assets 0.04 0.05 0.00 -0.02 0.05
Return on capital employed 0.09 0.13 0.00 -0.06 0.12
Gearing ratios
Debt to equity ratio 461.69 553.15 505.00 652.16 588.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.05 0.06 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 15.13 16.66 0.29 -9.42 12.88

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