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GLASSFLAKE LIMITED

Company TypePrivate Limited
Company Number02164244
Incorporated1987-09-15
IndustryManufacture and processing of other glass, including technical glassware
Websitewww.glassflake.com
Phone Number0113 276 0760
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLASSFLAKE LIMITED was formed on the 15th September 1987 (filed on the 27th November 2015) , and are based in West Yorkshire, Forster Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £509,721 on a turnover of £3,045,258 (down 31% from 2014) .

There are 4 major shareholders listed for GLASSFLAKE LIMITED with Charles John Watkinson owning the most shares by value.

Addresses

Registered address

Forster Street
Leeds
LS10 1PW

Trading address

Forster Street
Leeds
West Yorkshire
LS10 1PW

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,781,283 £203,655 £416,518 £234,207 £345,214
Tangible net worth £4,473,143 £2,367,972 £1,360,696 £866,167 £727,022
Current liabilities £789,468 £554,908 £237,102 £226,978 £181,006
Current assets £3,845,211 £1,167,568 £1,297,437 £860,146 £700,971
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 4.87 2.10 5.47 3.79 3.87
Efficiency ratios
Return on assets 0.10 0.25 0.33 0.14 0.02
Return on capital employed 0.12 0.37 0.42 0.17 0.03
Gearing ratios
Debt to equity ratio 58.07 51.58 28.71 22.70 18.10
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 88.60 210.15 30.59 3.38

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