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THE HEAT RESISTANT GLASS CO LIMITED

Company TypePrivate Limited
Company Number03389974
Incorporated1997-06-20
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01253 885554

Not Verified

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Summary

THE HEAT RESISTANT GLASS CO LIMITED was formed on the 20th June 1997 (filed on the 13th January 2017) , and are based in Lancashire, Bracewell Avenue. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th January 2017 when it was upgraded to the current B from C. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for THE HEAT RESISTANT GLASS CO LIMITED with David Frost owning the most shares by value.

Addresses

Registered address

Welcome Court Unit 2
Bracewell Avenue
Poulton Le Fylde
Lancashire
FY6 8JF

Trading address

Bracewell Avenue
Poulton Industrial Estate
Poulton-le-Fylde
Lancashire
FY6 8JF

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - £60,384 £60,359 £52,220 £6,065
Tangible net worth £140,033 £105,753 £40,955 £8,322 £336
Current liabilities £131,816 £152,016 £252,736 £287,094 £252,478
Current assets £247,222 £232,906 £270,962 £281,338 £232,862
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.88 1.53 1.07 0.98 0.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 1664.36 2584.16 2895.84 2556.48
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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