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NORTHOLT GLASS COMPANY LIMITED

Company TypePrivate Limited
Company Number01284476
Incorporated1976-11-02
IndustryGlazing
Phone Number01895 206650
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 26th July 2017) , and are based in Middlesex, Unit 2 Chiltern Business Village. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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

York House
Church Lane
Chalfont St Peter
Bucks
SL9 9RE

Trading addresses

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

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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Details of 2 mortgages available.

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Documents

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