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GLASSON GRAIN LIMITED

Company TypePrivate Limited
Company Number01409324
Incorporated1979-01-15
IndustryWholesale of grain, unmanufactured tobacco, seeds and animal feeds
Websitewww.glassongrain.co.uk
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 9th March 2017) , 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 16th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £1,628,180 on a turnover of £68,874,314 (down 12% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £4,808,689 £2,061,835 £2,130,565 £1,836,253 £602,092
Tangible net worth £15,406,405 £14,380,729 £13,124,951 £11,592,052 £10,082,533
Current liabilities £4,196,734 £5,044,420 £6,932,089 £7,226,895 £6,624,971
Current assets £17,593,174 £17,268,886 £17,998,016 £16,984,386 £15,050,892
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.19 3.42 2.60 2.35 2.27
Efficiency ratios
Return on assets 0.08 0.09 0.08 0.11 0.11
Return on capital employed 0.13 0.16 0.15 0.23 0.25
Gearing ratios
Debt to equity ratio 16.95 20.29 27.86 29.07 26.69
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3884.47 93.81 59.60 38.45 57.97

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