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INNERGLASS LIMITED

Company TypePrivate Limited
Company Number01564200
Incorporated1981-05-27
IndustryWholesale of china and glassware and cleaning materials
Phone Number0191 514 1497
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INNERGLASS LIMITED was formed on the 27th May 1981 (filed on the 13th April 2016) , and are based in County Durham, Burdon Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £179,143 on a turnover of £18,429,209 (up 27% from 2014) .

There are 2 major shareholders listed for INNERGLASS LIMITED with Stephen Hoey owning the most shares by value.

Addresses

Registered address

Innerglass Ltd (Ig Group)
Burdon Drive
Peterlee
County Durham
SR8 2JH

Trading address

Burdon Drive
North West Industrial Estate
Peterlee
County Durham
SR8 2JH

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £6,248 £26,237 £268,115 £60,457 £134,583
Tangible net worth £1,815,770 £1,636,627 £1,495,815 £1,363,836 £1,247,475
Current liabilities £3,755,149 £4,128,378 £4,285,064 £4,692,585 £3,653,155
Current assets £5,008,700 £5,164,200 £5,182,188 £5,425,593 £4,223,210
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.33 1.25 1.21 1.16 1.16
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.02 0.03
Return on capital employed 0.13 0.11 0.11 0.11 0.13
Gearing ratios
Debt to equity ratio 3759.25 4138.02 4290.33 4702.98 3668.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.56 6.75 4.93 5.25 5.96

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