SUPERGLASS INSULATION LIMITED

Company TypePrivate Limited
Company Number02160591
Incorporated1987-09-02
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number01786 451170

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Summary

SUPERGLASS INSULATION LIMITED was formed on the 2nd September 1987 (filed on the 14th August 2017) , 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 24th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,962,000 on a turnover of £26,685,000 (down 27% from 2015) .

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 December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,683,000 £3,608,000 £2,952,000 £7,975,000 £1,297,000
Tangible net worth £-9,794,000 £-6,832,000 £-2,760,000 £2,831,000 £7,733,000
Current liabilities £31,524,000 £29,417,000 £25,461,000 £27,437,000 £14,697,000
Current assets £7,805,000 £8,292,000 £6,887,000 £13,126,000 £5,936,000
31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.25 0.28 0.27 0.48 0.40
Efficiency ratios
Return on assets -0.13 -0.16 -0.23 -0.14 -0.07
Return on capital employed 0.43 1.19 9.55 -1.07 -0.24
Gearing ratios
Debt to equity ratio 326.83 321.34 276.05 297.87 156.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.06 0.03 0.03 -
Other ratios
Debtor days - - - - -
Interest cover -11.72 -37.37 -159.03 -21.82 -20.04

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