NORTHOLT GLASS COMPANY LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01284476 |
| Incorporated | 1976-11-02 |
| Industry | Glazing |
| Website | www.northoltglass.co.uk |
| Phone Number | 01895 206650 |
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Summary
NORTHOLT GLASS COMPANY LIMITED was formed on the 2nd November 1976 (filed on the 26th July 2017) , and are based in Middlesex, Unit 2 Chiltern Business Village. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.
In 2016, they made a post-tax profit of £-221,684 on a turnover of £3,488,112 (down 852% from 2015) .
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
Trading addresses
Financials
| 31st October 2016 | 31st October 2015 | 31st October 2014 | 31st October 2013 | 31st October 2012 | |
|---|---|---|---|---|---|
| Cash | £306 | £227,252 | £42,807 | £303,512 | £218,283 |
| Tangible net worth | £688,025 | £909,709 | £880,220 | £838,580 | £788,718 |
| Current liabilities | £368,927 | £377,822 | £402,886 | £540,766 | £351,119 |
| Current assets | £995,424 | £1,217,210 | £1,203,682 | £1,315,959 | £1,080,422 |
| 31st October 2016 | 31st October 2015 | 31st October 2014 | 31st October 2013 | 31st October 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.70 | 3.22 | 2.99 | 2.43 | 3.08 |
| Efficiency ratios | |||||
| Return on assets | -0.21 | 0.02 | 0.03 | 0.04 | -0.01 |
| Return on capital employed | -0.32 | 0.04 | 0.06 | 0.07 | 0.02 |
| Gearing ratios | |||||
| Debt to equity ratio | 3689.27 | 3778.22 | 4048.06 | 5451.56 | 3595.79 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | 0.00 | 0.00 | 0.01 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | 39.87 | 26.58 | - | 8.70 |
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