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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 7th June 2017) , and are based in Dorset, 51 Nuffield Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £400,506 £232,683 £186,266 £207,071 £75,353
Tangible net worth £906,995 £912,907 £1,061,945 £984,456 £837,314
Current liabilities £1,212,623 £1,077,448 £1,284,535 £1,549,134 £1,341,909
Current assets £1,894,916 £1,805,526 £2,224,931 £2,386,159 £2,021,175
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.56 1.68 1.73 1.54 1.51
Efficiency ratios
Return on assets - -0.06 0.04 0.05 0.00
Return on capital employed - -0.13 0.09 0.13 0.00
Gearing ratios
Debt to equity ratio 476.87 464.96 461.69 553.15 505.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.10 0.02 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover - -17.10 15.13 16.66 0.29

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