LFF GLAMAL LIMITED

Company TypePrivate Limited
Company Number02166918
Incorporated1987-09-18
IndustryManufacture of wire products, chain and springs
Websitewww.glamal.co.uk
Phone Number01928 594710

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Summary

LFF GLAMAL LIMITED was formed on the 18th September 1987 (filed on the 22nd September 2017) , and are based in Cleveland, Pegasus House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017 when it was downgraded to the current C from B. 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 £103,794 on a turnover of £17,080,712 (down 58% from 2015) .

There is 1 major shareholder listed for LFF GLAMAL LIMITED with Lff Glamal Holdings Limited owning the most shares by value.

Addresses

Registered address

37 Warren Street
London
W1T 6AD

Trading addresses

Pegasus House
Wynyard Avenue
Wynyard
Billingham
Cleveland
TS22 5TB
Pegasus House
Wynyard Avenue
Wynyard
Billingham
Cleveland
TS22 5TB
Unit 4 Domino Court
Warrington Road
Manor Park
Runcorn
Cheshire
WA7 1SN
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,230,105 £554,984 £676,708 £812,558 £437,315
Tangible net worth £1,999,640 £1,895,846 £1,649,120 £1,519,594 £1,397,102
Current liabilities £4,171,029 £2,736,463 £4,791,339 £5,047,508 £7,566,931
Current assets £6,170,669 £4,632,309 £6,440,459 £6,567,102 £8,964,033
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 1.69 1.34 1.30 1.18
Efficiency ratios
Return on assets 0.02 0.05 0.02 0.02 0.01
Return on capital employed 0.06 0.13 0.10 0.11 0.10
Gearing ratios
Debt to equity ratio 46.34 30.41 53.24 56.08 84.08
Equity ratio 0.01 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 66.43

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Details of 6 mortgages available.

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Documents

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