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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLENNANS LTD was formed on the 11th February 1988 (filed on the 31st January 2017) , and are based in Staffordshire, Trinity Rd,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-311,000 on a turnover of £18,036,000 (down 165% from 2015) .

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

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

Financials

1st April 2016 27th March 2015 28th March 2014 29th March 2013 30th March 2012
Cash £413,000 £356,000 £384,000 £276,000 £124,000
Tangible net worth £1,485,000 £1,810,000 £1,330,000 £1,304,000 £432,000
Current liabilities £14,685,000 £2,797,000 £1,563,000 £3,111,000 £1,828,000
Current assets £6,049,000 £5,575,000 £4,032,000 £3,834,000 £2,433,000
1st April 2016 27th March 2015 28th March 2014 29th March 2013 30th March 2012
Solvency ratios
Current ratio 0.41 1.99 2.58 1.23 1.33
Efficiency ratios
Return on assets -0.02 0.05 0.00 0.12 -0.06
Return on capital employed -0.14 0.07 -0.00 0.26 -0.10
Gearing ratios
Debt to equity ratio 253.29 143.12 106.34 106.32 84.92
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -35.14 83.00 -0.14 34.38 -6.39

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