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TOTAL GLASS LIMITED

Company TypePrivate Limited
Company Number02465267
Incorporated1990-01-30
IndustryManufacture of other plastic products
Websitewww.totalglass.com
Phone Number0151 549 2339
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOTAL GLASS LIMITED was formed on the 30th January 1990 (filed on the 31st October 2017) , and are based in Merseyside, Overbrook Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2017, they made a post-tax profit of £-206,466 on a turnover of £22,231,937 (down 132% from 2016) .

There is 1 major shareholder listed for TOTAL GLASS LIMITED with Total Glass Holdings Ltd owning the most shares by value.

Addresses

Registered address

Hanover Buildings
11-13 Hanover Street
Liverpool
Merseyside
L1 3DN

Trading address

Overbrook Lane
Knowsley
Prescot
Merseyside
L34 9FB

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £5,658 £3,587 £4,719 £57 £3,252
Tangible net worth £4,919,444 £4,862,133 £4,216,449 £2,924,265 £2,238,907
Current liabilities £5,048,869 £4,907,967 £4,485,490 £4,813,546 £3,774,037
Current assets £8,410,208 £8,365,633 £7,195,859 £6,418,062 £4,794,733
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.67 1.70 1.60 1.33 1.27
Efficiency ratios
Return on assets -0.02 0.06 0.11 0.08 0.12
Return on capital employed -0.07 0.16 0.24 0.30 0.43
Gearing ratios
Debt to equity ratio 124.08 122.02 112.37 121.09 96.10
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.00 0.01 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover -8.89 20.84 35.22 125997.12 1608.96

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Details of 4 mortgages available.

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