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CARDIFF GLASS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number01875852
Incorporated1985-01-08
IndustryManufacture of doors and windows of metal
Phone Number029 20233133
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARDIFF GLASS LIMITED was formed on the 8th January 1985 (filed on the 8th August 2012) , and are based in South Glamorgan, 1,. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 3rd September 2014. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £-26,706 on a turnover of £1,946,108 (down 80% from 2010) .

There are 3 major shareholders listed for CARDIFF GLASS LIMITED with John Patrick Armstrong owning the most shares by value.

Addresses

Registered address

1St Floor North Anchor Court
Keen Road
Cardiff
CF24 5JW

Trading addresses

1,
The Design Quarter,
Colchester Av
Cardiff
South Glamorgan
CF23 9XE
Unit 7 Curran Rd,
Cardiff
South Glamorgan
CF10 5DF
Unit 7B Curren Indust Est Curren Rd
Cardiff
CF1 5DF
2 more trading addresses not shown.

Financials

31st October 2011 31st October 2010 30th April 2009 30th April 2008 30th April 2007
Cash £9,412 £4,768 £268 £317 £88,565
Tangible net worth £-137,056 £-110,350 £20,277 £286,719 £284,404
Current liabilities £412,074 £441,678 £527,958 £476,330 £426,592
Current assets £164,887 £198,971 £388,877 £598,186 £527,749
31st October 2011 31st October 2010 30th April 2009 30th April 2008 30th April 2007
Solvency ratios
Current ratio 0.40 0.45 0.74 1.26 1.24
Efficiency ratios
Return on assets -0.10 -0.39 - 0.04 0.02
Return on capital employed 0.19 1.18 - 0.14 0.06
Gearing ratios
Debt to equity ratio 4120.74 4416.78 5371.98 5139.70 4448.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -17.21 -48.81 - 6.05 3.06

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Details of 2 mortgages available.

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