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AGC GLASS UK LTD

Company TypePrivate Limited
Company Number02570740
Incorporated1990-12-24
IndustryShaping and processing of flat glass
Websitewww.yourglass.com
Phone Number01604 671150
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGC GLASS UK LTD was formed on the 24th December 1990 (filed on the 24th September 2016) , 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 17th July 2014 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £358,750 on a turnover of £14,939,474 (up 50% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,432,549 £2,244,356 £1,087,483 £909,747 £996,169
Tangible net worth £5,931,627 £5,572,877 £5,334,288 £4,990,989 £4,935,899
Current liabilities £2,877,955 £2,338,728 £2,739,821 £2,839,942 £1,540,731
Current assets £7,296,490 £6,385,340 £6,714,276 £6,276,580 £4,784,845
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.54 2.73 2.45 2.21 3.11
Efficiency ratios
Return on assets 0.04 0.03 0.04 0.01 0.04
Return on capital employed 0.08 0.06 0.09 0.02 0.07
Gearing ratios
Debt to equity ratio 0.89 0.73 0.82 0.85 0.48
Equity ratio 0.39 0.43 0.43 0.44 0.53
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5178.83 57293.83 309.54 98.03 3352.74

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Details of 2 mortgages available.

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