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GLASSWELLS LIMITED

Company TypePrivate Limited
Company Number00602166
Incorporated1958-04-03
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Phone Number01284 752804
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLASSWELLS LIMITED was formed on the 3rd April 1958 (filed on the 28th July 2015) , and are based in Suffolk, Kempson Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,484,486 on a turnover of £22,015,633 (up 61% from 2014) .

There are 11 major shareholders listed for GLASSWELLS LIMITED with Heather June Glasswell owning the most shares by value.

Addresses

Registered address

Dettingen Way, Newmarket Road
Bury St Edmunds
Suffolk
IP33 3TU

Trading addresses

Kempson Way
Bury St Edmunds
Suffolk
IP32 7GL
Unit 1 Ranelagh Road
Ipswich
Suffolk
IP2 0AQ
Dettingen Way
Bury St Edmunds
Suffolk
IP33 3TU
31 King Street
Saffron Walden
Essex
CB10 1EU
55 High Street
Haverhill
Suffolk
CB9 8AH
4 more trading addresses not shown.

Financials

28th February 2015 1st March 2014 23rd February 2013 25th February 2012 26th February 2011
Cash £3,936,251 £2,538,377 £1,087,631 £1,106,533 £1,159,439
Tangible net worth £19,473,326 £17,988,840 £17,069,576 £16,112,817 £15,842,590
Current liabilities £6,199,691 £5,599,958 £5,600,944 £5,045,604 £5,476,830
Current assets £8,100,705 £6,371,593 £4,893,013 £4,619,084 £4,929,721
28th February 2015 1st March 2014 23rd February 2013 25th February 2012 26th February 2011
Solvency ratios
Current ratio 1.31 1.14 0.87 0.92 0.90
Efficiency ratios
Return on assets 0.05 0.03 0.04 0.01 0.02
Return on capital employed 0.08 0.06 0.06 0.02 0.04
Gearing ratios
Debt to equity ratio 73.91 72.47 71.23 79.71 85.79
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.07 0.10 0.12 0.14 0.16
Other ratios
Debtor days - - - - -
Interest cover 42.61 23.13 17.74 5.13 11.99

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Details of 4 mortgages available.

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