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GLASSBLOCK (POOLE) LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number02676004
Incorporated1992-01-09
IndustryDevelopment of building projects
Phone Number01202 701673
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLASSBLOCK (POOLE) LIMITED was formed on the 9th January 1992 (filed on the 13th February 2014) , and are based in Dorset, 4 Joshuas Vista. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 23rd June 2016. Companies house classifies them as Small Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 3rd November 2016.

There are 2 major shareholders listed for GLASSBLOCK (POOLE) LIMITED with Edmund David Mitchell owning the most shares by value.

Addresses

Registered address

31/33 Commercial Road
Poole
Dorset
BH14 0HU

Trading addresses

4 Joshua's Vista
202 Sandbanks Road
Poole
Dorset
BH14 8HA
4 Joshua's Vista
202 Sandbanks Road
Poole
Dorset
BH14 8HA
1 more trading address not shown.

Financials

31st December 2012 30th June 2011 30th June 2010 30th June 2009 30th June 2008
Cash £9,919 £3,570 £8,072 £16,386 £669,233
Tangible net worth £-909,025 £84,788 £96,623 £625,960 £40,039
Current liabilities £12,218,402 £13,196,057 £17,982,839 £12,095,124 £12,955,070
Current assets £11,198,287 £13,241,974 £17,958,773 £12,655,280 £12,437,873
31st December 2012 30th June 2011 30th June 2010 30th June 2009 30th June 2008
Solvency ratios
Current ratio 0.92 1.00 1.00 1.05 0.96
Efficiency ratios
Return on assets - -0.00 -0.04 0.05 -0.09
Return on capital employed - 0.05 -3.67 1.08 -6.46
Gearing ratios
Debt to equity ratio 119897.79 131500.46 176237.17 118569.36 127815.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 0.03 -1.48 1.58 -1.59

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