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NORTHOLT GLASS COMPANY LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01284476 |
| Incorporated | 1976-11-02 |
| Industry | Glazing |
| Phone Number | 01895 206650 |
Not Verified
Claim this BusinessSummary
NORTHOLT GLASS COMPANY LIMITED was formed on the 2nd November 1976 (filed on the 25th January 2016) , and are based in Middlesex, Unit 2 Chiltern Business Village. 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 6th February 2017.
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
Trading addresses
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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