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NORTHOLT GLASS COMPANY LIMITED

Company TypePrivate Limited
Company Number01284476
Incorporated1976-11-02
IndustryGlazing
Phone Number020 8841 6989
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHOLT GLASS COMPANY LIMITED was formed on the 2nd November 1976 (filed on the 25th January 2016) , and are based in Middlesex, 155-159 Church Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th February 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 8th June 2016.

In 2015, they made a post-tax profit of £29,489 on a turnover of £3,279,252 (down 29% from 2014) .

There are 2 major shareholders listed for NORTHOLT GLASS COMPANY LIMITED with Adam Yost and Ian Yost owning the most shares by value.

Addresses

Registered address

York House
Church Lane
Chalfont St Peter
Bucks
SL9 9RE

Trading addresses

155-159 Church Road
Northolt
Middlesex
UB5 5AG
Unit 2 Chiltern Business Village
Arundel Road
Uxbridge
Middlesex
UB8 2SN
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £227,252 £42,807 £303,512 £218,283 £50,118
Tangible net worth £909,709 £880,220 £838,580 £788,718 £800,509
Current liabilities £377,822 £402,886 £540,766 £351,119 £723,442
Current assets £1,217,210 £1,203,682 £1,315,959 £1,080,422 £1,121,418
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.22 2.99 2.43 3.08 1.55
Efficiency ratios
Return on assets 0.02 0.03 0.04 -0.01 0.01
Return on capital employed 0.04 0.06 0.07 0.02 0.02
Gearing ratios
Debt to equity ratio 3778.22 4048.06 5451.56 3595.79 7666.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 39.87 26.58 - 8.70 6.09

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Details of 2 mortgages available.

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