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STARGLAZE WINDOWS AND CONSERVATORIES LIMITED

Company TypePrivate Limited
Company Number02774368
Incorporated1992-12-17
IndustryManufacture of other plastic products
Phone Number01522 512525
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STARGLAZE WINDOWS AND CONSERVATORIES LIMITED was formed on the 17th December 1992 (filed on the 25th May 2017) , and are based in Lincolnshire, Unit 5,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £944,065 on a turnover of £17,664,180 (down 25% from 2015) .

There are 3 major shareholders listed for STARGLAZE WINDOWS AND CONSERVATORIES LIMITED with Conarie International Limited owning the most shares by value.

Addresses

Registered address

No5 Works, Waterside South
Stamp End
Lincoln
Lincolnshire
LN2 7JD

Trading address

Unit 5,
Waterside South
Lincoln
Lincolnshire
LN5 7JD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,548,821 £2,281,160 £2,334,450 £1,287,349 £1,141,974
Tangible net worth £3,728,486 £2,869,194 £2,087,634 £1,608,942 £1,612,025
Current liabilities £2,368,960 £2,088,339 £2,327,221 £1,623,103 £1,386,667
Current assets £3,726,083 £4,477,087 £4,184,797 £2,895,439 £2,457,513
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.57 2.14 1.80 1.78 1.77
Efficiency ratios
Return on assets 0.12 0.23 0.28 0.21 0.12
Return on capital employed 0.20 0.38 0.70 0.57 0.35
Gearing ratios
Debt to equity ratio 38932.80 26225.79 25458.51 16330.13 14165.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.08 0.05 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 36.85 136.64 245.19 153.78 55.43

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Details of 3 mortgages available.

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