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TRADE GLASS SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02029820
Incorporated1986-06-19
IndustryOther manufacturing n.e.c.
Phone Number01925 411488

Not Verified

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Summary

TRADE GLASS SUPPLIES LIMITED was formed on the 19th June 1986 (filed on the 5th October 2016) , and are based in Cheshire, Unit 2 Lythgoes Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

There are 4 major shareholders listed for TRADE GLASS SUPPLIES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 2 Lythgoes Lane
Warrington
Cheshire
WA2 7XE

Trading address

Unit 2 Lythgoes Lane
Warrington
Cheshire
WA2 7XE

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £58,797 £39,244 £54,505 £40,229 £32,664
Tangible net worth £37,150 £18,175 £30,104 £22,879 £23,369
Current liabilities £70,294 £62,311 £64,968 £64,722 £76,671
Current assets £102,195 £78,723 £92,736 £84,483 £95,900
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.45 1.26 1.43 1.31 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 70.29 62.31 64.97 64.72 76.67
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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