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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 31st August 2017) , 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 15th September 2017. Companies house classifies them as Small Company. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £288,509 on a turnover of £2,915,314 .

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

Addresses

Registered address

Glass House Mill Hill
North West Industrial Estate
Peterlee
SR8 2HR

Trading address

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

Financials

30th November 2016 30th November 2015 28th February 2015 31st March 2014 31st March 2013
Cash £200,803 £428,414 £296,273 £226,148 £131,706
Tangible net worth £1,828,675 £1,540,166 £1,050,309 £912,189 £792,187
Current liabilities £516,736 £584,657 £337,016 £499,559 £445,880
Current assets £1,880,843 £1,703,633 £649,365 £770,643 £540,866
30th November 2016 30th November 2015 28th February 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.64 2.91 1.93 1.54 1.21
Efficiency ratios
Return on assets 0.11 - - - -
Return on capital employed 0.16 - - - -
Gearing ratios
Debt to equity ratio 184.94 193.68 152.53 235.50 157.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.05 - - - -

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Details of 6 mortgages available.

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