SEVERN GLOCON LIMITED

Company TypePrivate Limited
Company Number00688539
Incorporated1961-03-30
IndustryManufacture of taps and valves
Phone Number01452 726798

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Summary

SEVERN GLOCON LIMITED was formed on the 30th March 1961 (filed on the 29th September 2017) , and are based in Gloucestershire, St. Lukes St,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th October 2017 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-13,736,806 on a turnover of £78,651,007 (down 222% from 2015) .

There is 1 major shareholder listed for SEVERN GLOCON LIMITED with Severn Glocon Group Plc owning the most shares by value.

Addresses

Registered address

Olympus Park
Quedgeley
Gloucester
GL2 4NF

Trading addresses

St. Lukes St,
Gloucester
Gloucestershire
GL1 5RE
Olympus Park
Quedgeley
Gloucester
Gloucestershire
GL2 4NF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,054,480 £6,661,891 £1,426,430 £1,664,839 £2,021,647
Tangible net worth £18,336,150 £27,688,276 £22,057,229 £21,836,162 £15,428,176
Current liabilities £51,539,602 £46,138,954 £42,734,887 £40,179,492 £24,590,606
Current assets £59,986,828 £63,190,092 £56,491,305 £55,159,993 £35,901,142
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.37 1.32 1.37 1.46
Efficiency ratios
Return on assets -0.19 0.14 0.14 0.11 0.17
Return on capital employed -0.40 0.43 0.44 0.44 0.57
Gearing ratios
Debt to equity ratio 2870.35 2573.97 2447.98 2274.15 1361.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -53.49 86.49 34.54 30.98 27.99

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