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SEVERN GLOCON LIMITED

Company TypePrivate Limited
Company Number00688539
Incorporated1961-03-30
IndustryManufacture of taps and valves
Websitewww.severnglocon.com
Phone Number01452 726798
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEVERN GLOCON LIMITED was formed on the 30th March 1961 (filed on the 30th September 2016) , and are based in Gloucestershire, St. Lukes St,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £11,263,536 on a turnover of £84,729,341 (up 15% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,661,891 £1,426,430 £1,664,839 £2,021,647 £291,330
Tangible net worth £27,688,276 £22,057,229 £21,836,162 £15,428,176 £9,009,783
Current liabilities £46,138,954 £42,734,887 £40,179,492 £24,590,606 £27,331,540
Current assets £63,190,092 £56,491,305 £55,159,993 £35,901,142 £33,793,908
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.32 1.37 1.46 1.24
Efficiency ratios
Return on assets 0.14 0.14 0.11 0.17 0.12
Return on capital employed 0.43 0.44 0.44 0.57 0.51
Gearing ratios
Debt to equity ratio 2573.97 2447.98 2274.15 1361.28 1575.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 - 0.03
Other ratios
Debtor days - - - - -
Interest cover 86.49 34.54 30.98 27.99 30.78

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