CORNWALL GLASS & GLAZING LIMITED

Company TypePrivate Limited
Company Number03560161
Incorporated1998-05-01
IndustryOther business support service activities n.e.c.
Websitehttp://www.cornwallglass.co.uk
Phone Number01726 66325

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Summary

CORNWALL GLASS & GLAZING LIMITED was formed on the 1st May 1998 (filed on the 10th November 2017) , and are based in Cornwall, Stennack Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £272,553 on a turnover of £14,704,812 (down 35% from 2016) .

There are 5 major shareholders listed for CORNWALL GLASS & GLAZING LIMITED with David John Mitchell owning the most shares by value.

Addresses

Registered address

Old Mansion House 9 Quay Street
Truro
Cornwall
TR1 2HE

Trading address

Stennack Road
St Austell
Cornwall
PL25 3JQ

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £336,383 £41,367 £338,585 £35,562 £37,209
Tangible net worth £2,019,026 £1,928,473 £1,726,915 £1,013,160 £549,007
Current liabilities £3,322,734 £2,955,744 £2,833,230 £3,005,726 £3,184,906
Current assets £3,142,091 £2,692,644 £3,361,758 £2,350,493 £2,221,474
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.95 0.91 1.19 0.78 0.70
Efficiency ratios
Return on assets 0.03 0.04 0.10 0.09 0.02
Return on capital employed 0.05 0.07 0.19 0.24 0.04
Gearing ratios
Debt to equity ratio 2660.19 2542.38 2077.12 1551.99 1757.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.42 0.44 0.36 0.22 0.24
Other ratios
Debtor days - - - - -
Interest cover 2.18 4.03 16.86 8.29 1.27

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