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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAINT-GOBAIN GLASS (UNITED KINGDOM) LIMITED was formed on the 13th November 1989 (filed on the 28th September 2016) , and are based in Unit 6,, Hareness Circle. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £1,934,000 on a turnover of £174,415,000 (down 255% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,753,000 £2,099,000 £1,190,000 £1,121,000 £841,000
Tangible net worth £30,827,000 £53,438,000 £7,225,000 £8,310,000 £-18,731,000
Current liabilities £81,632,000 £46,951,000 £30,842,000 £27,861,000 £69,942,000
Current assets £74,464,000 £61,623,000 £34,569,000 £32,794,000 £33,586,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.91 1.31 1.12 1.18 0.48
Efficiency ratios
Return on assets 0.01 -0.01 0.01 -0.04 0.08
Return on capital employed 0.02 -0.01 -0.03 -0.10 -0.43
Gearing ratios
Debt to equity ratio 2.78 2.54 0.20 0.20 0.41
Equity ratio 0.29 0.27 4.24 4.27 3.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.23 -2.24 -0.89 -0.31 0.55

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