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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 (%)

Not Verified

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Summary

GLASS SYSTEMS LIMITED was formed on the 8th December 1988 (filed on the 1st September 2017) , and are based in South Yorkshire, The Glass Works,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 14th September 2017 when it was downgraded to the current E from B. 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 £-366,616 on a turnover of £24,086,545 (down 139% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2013
Cash £798,412 £1,674,740 £137,125 £1,132,286 £27,817
Tangible net worth £2,088,130 £2,454,746 £3,749,142 £3,133,854 £2,755,683
Current liabilities £7,321,925 £5,882,772 £5,067,838 £5,922,863 £5,335,854
Current assets £6,774,463 £5,977,900 £6,358,629 £7,225,004 £6,471,838
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2013
Solvency ratios
Current ratio 0.93 1.02 1.25 1.22 1.21
Efficiency ratios
Return on assets -0.03 0.10 0.09 0.05 0.08
Return on capital employed -0.12 0.30 0.22 0.13 0.24
Gearing ratios
Debt to equity ratio 40.67 33.36 30.43 34.00 30.87
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.12 0.12 0.13 0.12 0.12
Other ratios
Debtor days - - - - -
Interest cover -5.09 20.95 14.24 14.05 9.72

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