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GLENAIR UK LIMITED

Company TypePrivate Limited
Company Number01198102
Incorporated1975-01-28
IndustryManufacture of electronic components
Websitewww.glenair.co.uk
Phone Number01623 638100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLENAIR UK LIMITED was formed on the 28th January 1975 (filed on the 28th May 2016) , and are based in Nottinghamshire, 40 Lower Oakham Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2015. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £4,076,620 on a turnover of £76,383,638 (down 7% from 2014) .

There is 1 major shareholder listed for GLENAIR UK LIMITED with Glenair Inc. owning the most shares by value.

Addresses

Registered address

40 Lower Oakham Way
Oakham Business Park
Mansfield
Nottinghamshire
NG18 5BY

Trading address

40 Lower Oakham Way
Mansfield
Nottinghamshire
NG18 5BY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £16,747,880 £11,838,446 £12,523,023 £9,412,055 £9,816,834
Tangible net worth £50,558,972 £47,494,143 £44,288,112 £37,863,454 £34,964,986
Current liabilities £15,763,352 £14,656,257 £14,265,587 £14,192,686 £15,594,152
Current assets £57,632,915 £53,853,929 £52,245,679 £46,854,287 £46,977,409
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.66 3.67 3.66 3.30 3.01
Efficiency ratios
Return on assets 0.06 0.07 0.09 0.07 0.10
Return on capital employed 0.10 0.12 0.17 0.13 0.20
Gearing ratios
Debt to equity ratio 32.59 25.67 23.91 24.87 28.18
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.06 0.02 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 54.06 66.66 128.73 49.13 40.20

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Details of 5 mortgages available.

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