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GLASS SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02326629
Incorporated1988-12-08
IndustryManufacture of other non-metallic mineral products n.e.c.
Phone Number0114 243 0808
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

GLASS SYSTEMS LIMITED was formed on the 8th December 1988 (filed on the 20th June 2016) , and are based in South Yorkshire, The Glass Works,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2015, they made a post-tax profit of £934,080 on a turnover of £25,129,265 (up 3% from 2014) .

There is 1 major shareholder listed for GLASS SYSTEMS LIMITED with Mc327 Limited owning the most shares by value.

Addresses

Registered address

Druslyn House
De La Beche Street
Swansea
SA1 3HJ

Trading addresses

The Glass Works,
Brightside La
Sheffield
South Yorkshire
S9 2SP
Mill Stream Way,
Central Business Pk
Swansea
West Glamorgan
SA7 0AE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 30th June 2013 30th June 2012
Cash £1,674,740 £137,125 £1,132,286 £27,817 £20,607
Tangible net worth £2,454,746 £3,749,142 £3,133,854 £2,755,683 £2,281,668
Current liabilities £5,882,772 £5,067,838 £5,922,863 £5,335,854 £4,721,101
Current assets £5,977,900 £6,358,629 £7,225,004 £6,471,838 £5,431,428
31st December 2015 31st December 2014 31st December 2013 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.02 1.25 1.22 1.21 1.15
Efficiency ratios
Return on assets 0.10 0.09 0.05 0.08 0.10
Return on capital employed 0.30 0.22 0.13 0.24 0.30
Gearing ratios
Debt to equity ratio 33.36 30.43 34.00 30.87 28.53
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.12 0.13 0.12 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover 20.95 14.24 14.05 9.72 9.20

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