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PADIHAM GLASS LIMITED

Company TypePrivate Limited
Company Number01520736
Incorporated1980-10-07
IndustryNon-specialised wholesale trade
Phone Number01282 774124

Not Verified

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Summary

PADIHAM GLASS LIMITED was formed on the 7th October 1980 (filed on the 27th May 2017) , and are based in Lancashire, Wellington Mill. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for PADIHAM GLASS LIMITED with Padiham Glass Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 10A Glastec Centre
Shuttleworth Mead Business Park
Padiham
Burnley
BB12 7NG

Trading addresses

Wellington Mill
Ribble St
Padiham
BURNLEY
LANCASHIRE
BB12 8BQ
Wyre St,
Burnley
Lancashire
BB12 8DQ
Unit 10a Shuttleworth Mead Business
Mead Way
Padiham
Burnley
Lancashire
BB12 7NG
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £102,210 £105,234 £39,880 £45,742 £23,488
Tangible net worth £405,128 £583,775 £1,849,233 £1,574,226 £1,524,893
Current liabilities £1,940,323 £1,414,489 £1,185,603 £1,224,105 £1,173,182
Current assets £1,774,377 £1,516,148 £1,492,816 £1,250,903 £1,134,256
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.91 1.07 1.26 1.02 0.97
Efficiency ratios
Return on assets - 0.28 - - -
Return on capital employed - 0.81 - - -
Gearing ratios
Debt to equity ratio 460.69 340.16 266.51 285.34 297.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.09 - - -
Other ratios
Debtor days - - - - -
Interest cover - 53.03 - - -

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Details of 9 mortgages available.

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