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A. & B. GLASS COMPANY LIMITED

Company TypePrivate Limited
Company Number01543721
Incorporated1981-02-06
IndustryGlazing
Phone Number01787 880099
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A. & B. GLASS COMPANY LIMITED was formed on the 6th February 1981 (filed on the 23rd December 2015) , and are based in Suffolk, Woodhall Business Park,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £603,507 on a turnover of £36,485,607 (down 295% from 2014) .

There is 1 major shareholder listed for A. & B. GLASS COMPANY LIMITED with A&B Glass Holding Company Limited owning the most shares by value.

Addresses

Registered address

Addison Road
Chilton Industrial Estate
Sudbury
Suffolk
CO10 2YW

Trading addresses

Woodhall Business Park,
Drury Rd
Sudbury
Suffolk
CO10 1WH
3a Addison Road
Sudbury
Suffolk
CO10 2YW
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £359,961 £182,856 £44,991 £518,141 £273,559
Tangible net worth £3,883,409 £3,341,092 £3,644,741 £3,254,783 £7,556,422
Current liabilities £8,367,799 £8,963,566 £9,163,994 £7,140,583 £6,548,554
Current assets £11,404,405 £11,220,106 £11,774,951 £9,238,411 £9,603,404
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.36 1.25 1.28 1.29 1.47
Efficiency ratios
Return on assets 0.04 -0.02 0.02 0.05 0.02
Return on capital employed 0.15 -0.08 0.07 0.16 0.07
Gearing ratios
Debt to equity ratio 120723.50 126261.57 131879.65 104495.45 136934.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.02 0.01 0.13
Other ratios
Debtor days - - - - -
Interest cover 6.01 -2.62 3.30 5.54 5.53

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