CARLISLE GLASS LIMITED

Company TypePrivate Limited
Company Number01430201
Incorporated1979-06-15
IndustryGlazing
Phone Number01228 511511

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Summary

CARLISLE GLASS LIMITED was formed on the 15th June 1979 (filed on the 30th March 2017) , and are based in Cumbria, Gleneden Mill. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £222,189 on a turnover of £4,180,774 (up 13% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £30,782 £46,835 £54,962 £27,121 £55,367
Tangible net worth £1,200,774 £1,095,555 £1,014,328 £980,537 £1,008,780
Current liabilities £1,848,471 £1,876,460 £1,943,761 £2,008,669 £2,040,869
Current assets £1,190,540 £1,146,731 £1,186,094 £1,154,576 £1,222,413
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.64 0.61 0.61 0.57 0.60
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.02 0.03
Return on capital employed 0.10 0.09 0.07 0.04 0.05
Gearing ratios
Debt to equity ratio 58.29 59.73 61.98 62.04 64.89
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.26 0.27 0.28 0.27 0.28
Other ratios
Debtor days - - - - -
Interest cover 4.36 3.72 2.47 1.13 0.83

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