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PETERLEE GLASS COMPANY LIMITED

Company TypePrivate Limited
Company Number01334681
Incorporated1977-10-19
IndustryGlazing
Websitehttp://peterleeglass.co.uk
Phone Number0191 586 4626

Not Verified

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Summary

PETERLEE GLASS COMPANY LIMITED was formed on the 19th October 1977 (filed on the 27th August 2016) , and are based in County Durham, 28 Lister Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

There is 1 major shareholder listed for PETERLEE GLASS COMPANY LIMITED with Brownhills Investments Limited owning the most shares by value.

Addresses

Registered address

28 Lister Road
North West Industrial Estate
Peterlee
Co Durham
SR8 2RB

Trading address

28 Lister Road
North West Industrial Estate
Peterlee
County Durham
SR8 2RB

Financials

30th November 2015 28th February 2015 31st March 2014 31st March 2013 31st March 2012
Cash £428,414 £296,273 £226,148 £131,706 £544
Tangible net worth £1,540,166 £1,050,309 £912,189 £792,187 £730,851
Current liabilities £584,657 £337,016 £499,559 £445,880 £387,021
Current assets £1,703,633 £649,365 £770,643 £540,866 £444,981
30th November 2015 28th February 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.91 1.93 1.54 1.21 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 193.68 152.53 235.50 157.87 139.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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