SAINT-GOBAIN GLASS (UNITED KINGDOM) LIMITED

Company TypePrivate Limited
Company Number02442570
Incorporated1989-11-13
IndustryOther business support service activities n.e.c.
Phone Number01224 898751

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Summary

SAINT-GOBAIN GLASS (UNITED KINGDOM) LIMITED was formed on the 13th November 1989 (filed on the 23rd September 2017) , and are based in Avon, Hartcliffe Way,. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £-4,215,000 on a turnover of £188,877,000 (down 318% from 2015) .

There is 1 major shareholder listed for SAINT-GOBAIN GLASS (UNITED KINGDOM) LIMITED with Saint-Gobain Limited owning the most shares by value.

Addresses

Registered address

Saint-Gobain House
Binley Business Park
Coventry
CV3 2TT

Trading addresses

Hartcliffe Way,
Bristol
Avon
BS3 5SB
Herald Way
Binley Industrial Estate
Coventry
West Midlands
CV3 2ZG
Unit 6,
Hareness Circle
Aberdeen
AB12 3LY
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £614,000 £1,753,000 £2,099,000 £1,190,000 £1,121,000
Tangible net worth £15,049,000 £30,827,000 £53,438,000 £7,225,000 £8,310,000
Current liabilities £85,359,000 £81,632,000 £46,951,000 £30,842,000 £27,861,000
Current assets £71,351,000 £74,464,000 £61,623,000 £34,569,000 £32,794,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.84 0.91 1.31 1.12 1.18
Efficiency ratios
Return on assets -0.03 0.01 -0.01 0.01 -0.04
Return on capital employed -0.07 0.02 -0.01 -0.03 -0.10
Gearing ratios
Debt to equity ratio 3.15 2.78 2.54 0.20 0.20
Equity ratio 0.29 0.29 0.27 4.24 4.27
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.88 1.23 -2.24 -0.89 -0.31

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