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GLAPWELL CONTRACTING SERVICES LIMITED

Company TypePrivate Limited
Company Number01620686
Incorporated1982-03-08
IndustryManufacture of other tanks, reservoirs and containers of metal
Websitewww.glapwell.co.uk
Phone Number01246 454444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLAPWELL CONTRACTING SERVICES LIMITED was formed on the 8th March 1982 (filed on the 14th March 2017) , and are based in Derbyshire, Newbridge Works. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 21st March 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £586,507 on a turnover of £4,899,050 (down 13% from 2015) .

There is 1 major shareholder listed for GLAPWELL CONTRACTING SERVICES LIMITED with Glapwell Contracting Services Holdings Ltd owning the most shares by value.

Addresses

Registered address

Newbridge Works
Whitting Valley Road
Old Whittington
Chesterfield
S41 9EY

Trading address

Newbridge Works
Whitting Valley Road
Old Whittington
Chesterfield
Derbyshire
S41 9EY

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £893,465 £1,317,715 £1,703,958 £346,154 £607,699
Tangible net worth £2,049,515 £1,763,008 £1,388,473 £1,133,056 £901,106
Current liabilities £1,026,202 £2,724,688 £2,527,045 £1,791,298 £1,677,689
Current assets £2,860,561 £4,334,844 £3,783,747 £2,817,606 £2,469,536
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.79 1.59 1.50 1.57 1.47
Efficiency ratios
Return on assets 0.19 0.15 0.13 0.17 0.08
Return on capital employed 0.30 0.46 0.46 0.57 0.30
Gearing ratios
Debt to equity ratio 103.84 279.35 260.05 179.88 170.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.02 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 62.57 - 236.42 277.96 166.10

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Details of 2 mortgages available.

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