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ARDAGH GLASS LIMITED

Company TypePrivate Limited
Company Number00567801
Incorporated1956-06-20
IndustryActivities of head offices
Phone Number01977 674111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARDAGH GLASS LIMITED was formed on the 20th June 1956 (filed on the 6th September 2016) , and are based in South Yorkshire, Burton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £22,397,000 on a turnover of £326,946,000 (up 1% from 2014) .

There is 1 major shareholder listed for ARDAGH GLASS LIMITED with Ardagh Glass (Uk) Limited owning the most shares by value.

Addresses

Registered address

Headlands Lane Knottingley
West Yorkshire
WF11 0HP

Trading addresses

Burton Road
Monk Bretton
Barnsley
South Yorkshire
S71 2QG
PO Box 1,
Irvine
KA12 8JA
Headlands Lane
Knottingley
West Yorkshire
WF11 0HP
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £744,000 £131,000 £21,589,000 £15,810,000 £14,115,000
Tangible net worth £176,220,000 £139,712,000 £152,073,000 £148,991,000 £173,725,000
Current liabilities £75,208,000 £78,005,000 £86,541,000 £80,671,000 £80,771,000
Current assets £505,107,000 £497,984,000 £473,521,000 £417,484,000 £406,364,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.72 6.38 5.47 5.18 5.03
Efficiency ratios
Return on assets 0.03 0.03 0.03 -0.01 0.04
Return on capital employed 0.05 0.05 0.06 -0.02 0.07
Gearing ratios
Debt to equity ratio 20.64 21.75 20.69 16.76 14.90
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio 0.08 - - 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 3.61 69.58 60.14 -4.83 49.55

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