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NORTHERN EXPRESS GLASS LIMITED

Company TypePrivate Limited
Company Number02796677
Incorporated1993-03-05
IndustryOther manufacturing n.e.c.
Phone Number01253 858333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHERN EXPRESS GLASS LIMITED was formed on the 5th March 1993 (filed on the 15th September 2016) , and are based in Lancashire, Unit 1 Enterprise Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £939,768 on a turnover of £9,167,290 (up 65% from 2015) .

There are 4 major shareholders listed for NORTHERN EXPRESS GLASS LIMITED with Andrew Peter Boardman owning the most shares by value.

Addresses

Registered address

Unit 1 Enterprise Way
Burnhall Industrial Estate
Fleetwood
Lancashire
FY7 8RY

Trading address

Unit 1 Enterprise Way
Fleetwood
Lancashire
FY7 8RY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £696,607 £404,491 £22,117 £234,883 £254,129
Tangible net worth £761,851 £713,511 £433,354 £315,367 £269,227
Current liabilities £2,819,148 £2,152,412 £1,773,372 £1,670,963 £1,415,396
Current assets £2,325,580 £1,828,720 £1,366,276 £1,313,758 £1,275,083
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.82 0.85 0.77 0.79 0.90
Efficiency ratios
Return on assets 0.21 0.15 - - -
Return on capital employed 0.71 0.40 - - -
Gearing ratios
Debt to equity ratio 37113.78 32048.52 27257.22 24483.73 20391.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.21 - - -
Other ratios
Debtor days - - - - -
Interest cover 14.70 9.86 - - -

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Details of 3 mortgages available.

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