GLENNANS LTD

Company TypePrivate Limited
Company Number02220633
Incorporated1988-02-11
IndustryOther processing and preserving of fruit and vegetables
Websitewww.glennans.co.uk
Phone Number01889 567338

Get free email alerts for this business

Get a free email whenever the credit score for GLENNANS LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

GLENNANS LTD was formed on the 11th February 1988 (filed on the 29th September 2017) , and are based in Staffordshire, Dovefields. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017 when it was changed to the current I from E. 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 £-2,892,000 on a turnover of £15,613,000 (up 830% from 2016) .

There is 1 major shareholder listed for GLENNANS LTD with Tyrrells Group Limited owning the most shares by value.

Addresses

Registered address

Tyrrells Court Stretford Bridge
Leominster
Herefordshire
HR6 9DQ

Trading addresses

Dovefields
Dovefields Industrial Estate
Uttoxeter
Staffordshire
ST14 8HU
Trinity Rd,
Bridge St
Uttoxeter
Staffordshire
ST14 8ST
1 more trading address not shown.

Financials

31st December 2016 1st April 2016 27th March 2015 28th March 2014 29th March 2013
Cash £247,000 £413,000 £356,000 £384,000 £276,000
Tangible net worth £-1,403,000 £1,485,000 £1,810,000 £1,330,000 £1,304,000
Current liabilities £18,578,000 £14,685,000 £2,797,000 £1,563,000 £3,111,000
Current assets £4,747,000 £6,049,000 £5,575,000 £4,032,000 £3,834,000
31st December 2016 1st April 2016 27th March 2015 28th March 2014 29th March 2013
Solvency ratios
Current ratio 0.26 0.41 1.99 2.58 1.23
Efficiency ratios
Return on assets -0.17 -0.02 0.05 0.00 0.12
Return on capital employed 2.40 -0.14 0.07 -0.00 0.26
Gearing ratios
Debt to equity ratio 317.20 253.29 143.12 106.34 106.32
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -50.15 -35.14 83.00 -0.14 34.38

Please log in to view this information.

Please log in to view this information.

Details of 20 mortgages available.

Please log in to view this information.

People

Documents

loading icon