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CARLISLE GLASS LIMITED

Company TypePrivate Limited
Company Number01430201
Incorporated1979-06-15
IndustryGlazing
Websitewww.longhornonline.co.uk
Phone Number01228 511511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARLISLE GLASS LIMITED was formed on the 15th June 1979 (filed on the 26th March 2016) , and are based in Cumbria, Gleneden Mill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Medium Company. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £196,362 on a turnover of £4,147,092 (up 31% from 2014) .

There are 10 major shareholders listed for CARLISLE GLASS LIMITED with John Lawrence Pattison owning the most shares by value.

Addresses

Registered address

Gleneden Mill Lorne Crescent
Carlisle
Cumbria
CA2 5XL

Trading address

Gleneden Mill
Lorne Crescent
Carlisle
Cumbria
CA2 5XA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £46,835 £54,962 £27,121 £55,367 £55,622
Tangible net worth £1,095,555 £1,014,328 £980,537 £1,008,780 £1,327,108
Current liabilities £1,876,460 £1,943,761 £2,008,669 £2,040,869 £2,652,298
Current assets £1,146,731 £1,186,094 £1,154,576 £1,222,413 £1,419,978
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.61 0.61 0.57 0.60 0.54
Efficiency ratios
Return on assets 0.05 0.04 0.02 0.03 0.01
Return on capital employed 0.09 0.07 0.04 0.05 0.01
Gearing ratios
Debt to equity ratio 59.73 61.98 62.04 64.89 91.15
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.27 0.28 0.27 0.28 0.31
Other ratios
Debtor days - - - - -
Interest cover 3.72 2.47 1.13 0.83 0.29

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