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GLASSON GRAIN LIMITED

Company TypePrivate Limited
Company Number01409324
Incorporated1979-01-15
IndustryWholesale of grain, unmanufactured tobacco, seeds and animal feeds
Phone Number01524 752200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLASSON GRAIN LIMITED was formed on the 15th January 1979 (filed on the 16th April 2016) , and are based in Lancashire, West Quay. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,848,278 on a turnover of £76,808,046 (up 21% from 2014) .

There is 1 major shareholder listed for GLASSON GRAIN LIMITED with Glasson Group (Lancaster) Ltd owning the most shares by value.

Addresses

Registered address

West Quay
Glasson Dock
Lancaster
Lancs
LA2 0DB

Trading address

West Quay
Glasson Dock
Lancaster
Lancashire
LA2 0DB

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,061,835 £2,130,565 £1,836,253 £602,092 £96,395
Tangible net worth £14,380,729 £13,124,951 £11,592,052 £10,082,533 £8,675,415
Current liabilities £5,044,420 £6,932,089 £7,226,895 £6,624,971 £6,035,688
Current assets £17,268,886 £17,998,016 £16,984,386 £15,050,892 £12,997,345
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.42 2.60 2.35 2.27 2.15
Efficiency ratios
Return on assets 0.09 0.08 0.11 0.11 0.13
Return on capital employed 0.16 0.15 0.23 0.25 0.29
Gearing ratios
Debt to equity ratio 20.29 27.86 29.07 26.69 24.43
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 93.81 59.60 38.45 57.97 44.82

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