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SUPERGLASS INSULATION LIMITED

Company TypePrivate Limited
Company Number02160591
Incorporated1987-09-02
IndustryManufacture of glass fibres
Phone Number01786 451170
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUPERGLASS INSULATION LIMITED was formed on the 2nd September 1987 (filed on the 14th March 2016) , and are based in Stirlingshire, Thistle Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-4,072,000 on a turnover of £20,831,000 (down 28% from 2014) .

There is 1 major shareholder listed for SUPERGLASS INSULATION LIMITED with Superglass Group Ltd owning the most shares by value.

Addresses

Registered address

One London Wall
London
EC2Y 5AB

Trading address

Thistle Industrial Estate
Kerse Road
Stirling
Stirlingshire
FK7 7QQ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £3,608,000 £2,952,000 £7,975,000 £1,297,000 -
Tangible net worth £-6,832,000 £-2,760,000 £2,831,000 £7,733,000 £9,040,000
Current liabilities £29,417,000 £25,461,000 £27,437,000 £14,697,000 £15,880,000
Current assets £8,292,000 £6,887,000 £13,126,000 £5,936,000 £10,925,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.28 0.27 0.48 0.40 0.69
Efficiency ratios
Return on assets -0.16 -0.23 -0.14 -0.07 -0.48
Return on capital employed 1.19 9.55 -1.07 -0.24 -1.21
Gearing ratios
Debt to equity ratio 321.34 276.05 297.87 156.17 173.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.03 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover -37.37 -159.03 -21.82 -20.04 -102.51

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