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GLASS'S INFORMATION SERVICES LIMITED

Company TypePrivate Limited
Company Number00717446
Incorporated1962-03-08
IndustryOther software publishing
Phone Number01932 823823
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLASS'S INFORMATION SERVICES LIMITED was formed on the 8th March 1962 (filed on the 27th September 2016) , and are based in Surrey, Weybridge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £2,324,000 on a turnover of £14,582,000 (down 371% from 2014) .

There is 1 major shareholder listed for GLASS'S INFORMATION SERVICES LIMITED with Framleydove Limited owning the most shares by value.

Addresses

Registered address

1 Princes Road
Weybridge
Surrey
KT13 9TU

Trading address

St. Martins Court
37 Queens Rd
SURREY
KT13 9UQ
Weybridge

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £619,000 £980,000 £529,000 £447,000 £740,000
Tangible net worth £70,233,000 £66,774,000 £69,612,000 £67,758,000 £67,426,000
Current liabilities £44,194,000 £45,072,000 £43,496,000 £42,009,000 £41,481,000
Current assets £114,100,000 £112,333,000 £110,462,000 £106,112,000 £106,427,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.58 2.49 2.54 2.53 2.57
Efficiency ratios
Return on assets 0.02 -0.01 0.02 0.00 0.04
Return on capital employed 0.04 -0.01 0.05 0.02 0.09
Gearing ratios
Debt to equity ratio 444.54 463.52 438.46 420.09 417.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.39 -1.34 11.82 4.60 26.35

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