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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 1st September 2016) , and are based in Essex, 31 King Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £2,093,690 on a turnover of £23,329,854 (up 41% from 2015) .

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

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

Financials

27th February 2016 28th February 2015 1st March 2014 23rd February 2013 25th February 2012
Cash £4,932,227 £3,936,251 £2,538,377 £1,087,631 £1,106,533
Tangible net worth £28,124,057 £19,473,326 £17,988,840 £17,069,576 £16,112,817
Current liabilities £6,255,014 £6,199,691 £5,599,958 £5,600,944 £5,045,604
Current assets £9,301,487 £8,100,705 £6,371,593 £4,893,013 £4,619,084
27th February 2016 28th February 2015 1st March 2014 23rd February 2013 25th February 2012
Solvency ratios
Current ratio 1.49 1.31 1.14 0.87 0.92
Efficiency ratios
Return on assets 0.05 0.05 0.03 0.04 0.01
Return on capital employed 0.08 0.08 0.06 0.06 0.02
Gearing ratios
Debt to equity ratio 71.70 73.91 72.47 71.23 79.71
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.04 0.07 0.10 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover 63.24 42.61 23.13 17.74 5.13

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Details of 4 mortgages available.

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