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TOUGHGLAZE (UK) LIMITED

Company TypePrivate Limited
Company Number03193221
Incorporated1996-05-01
IndustryManufacture of flat glass
Phone Number020 88384400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOUGHGLAZE (UK) LIMITED was formed on the 1st May 1996 (filed on the 25th February 2017) , and are based in London, 12 Chandos Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,294,784 on a turnover of £14,637,247 (down 16% from 2015) .

There are 6 major shareholders listed for TOUGHGLAZE (UK) LIMITED with Bharat Varsani owning the most shares by value.

Addresses

Registered address

Chandos Park Industrial Estate
12-14 Chandos Road
North Acton
London
NW10 6NF

Trading address

12 Chandos Rd,
London
London
NW10 6NF

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £112,891 £91,502 £84,322 £1,108,348 £111,769
Tangible net worth £1,916,416 £1,911,529 £1,003,914 £743,506 £1,340,237
Current liabilities £4,591,228 £3,853,456 £6,146,329 £6,049,507 £4,960,520
Current assets £3,620,966 £3,734,744 £5,115,581 £4,736,117 £4,772,296
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.79 0.97 0.83 0.78 0.96
Efficiency ratios
Return on assets 0.16 0.20 0.16 0.20 0.14
Return on capital employed 0.45 0.48 0.79 0.90 0.45
Gearing ratios
Debt to equity ratio 105.57 99.72 123.98 130.27 121.65
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.06 0.23 0.11 0.14 0.16
Other ratios
Debtor days - - - - -
Interest cover 16.60 10.10 9.21 12.11 7.56

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