AGC GLASS UK LTD

Company TypePrivate Limited
Company Number02570740
Incorporated1990-12-24
IndustryShaping and processing of flat glass
Websitewww.yourglass.com
Phone Number01604 671150

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Summary

AGC GLASS UK LTD was formed on the 24th December 1990 (filed on the 28th September 2017) , and are based in Northamptonshire, Unit B Edgemead Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £943,057 on a turnover of £17,319,527 (up 163% from 2015) .

There is 1 major shareholder listed for AGC GLASS UK LTD with Agc Glass Europe Sa owning the most shares by value.

Addresses

Registered address

Unit B Edgemead Close
Round Spinney
Northampton
NN3 8RG

Trading addresses

Unit B Edgemead Close
Round Spinney Industrial Estate
Northampton
Northamptonshire
NN3 8RG
Valley Drive
Swift Valley Industrial Estate
Rugby
Warwickshire
CV21 1TQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,426,543 £2,432,549 £2,244,356 £1,087,483 £909,747
Tangible net worth £6,874,684 £5,931,627 £5,572,877 £5,334,288 £4,990,989
Current liabilities £3,655,651 £2,877,955 £2,338,728 £2,739,821 £2,839,942
Current assets £8,542,382 £7,296,490 £6,385,340 £6,714,276 £6,276,580
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.34 2.54 2.73 2.45 2.21
Efficiency ratios
Return on assets 0.09 0.04 0.03 0.04 0.01
Return on capital employed 0.16 0.08 0.06 0.09 0.02
Gearing ratios
Debt to equity ratio 1.12 0.89 0.73 0.82 0.85
Equity ratio 0.33 0.39 0.43 0.43 0.44
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1157.64 5178.83 57293.83 309.54 98.03

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Details of 2 mortgages available.

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