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CUSTOM GLASS LIMITED

Company TypePrivate Limited
Company Number03759518
Incorporated1999-04-26
IndustryActivities of other holding companies n.e.c.
Phone Number0151 549 1264
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUSTOM GLASS LIMITED was formed on the 26th April 1999 (filed on the 11th November 2016) , and are based in Merseyside, Custom Complex. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £481,407 on a turnover of £8,132,725 (down 29% from 2015) .

There are 2 major shareholders listed for CUSTOM GLASS LIMITED with Custom Glass Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Custom Complex
Yardley Road
Kirkby
L33 7SS

Trading address

Custom Complex
Yardley Road
Knowsley Industrial Park
Liverpool
Merseyside
L33 7SS

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £79,991 £110,013 £35,957 £8,970 £18
Tangible net worth £6,294,836 £5,857,429 £5,178,563 £4,810,356 £4,834,493
Current liabilities £1,290,102 £1,782,219 £2,035,808 £2,362,456 £1,942,570
Current assets £5,975,819 £6,014,439 £5,611,369 £5,517,279 £5,128,228
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 4.63 3.37 2.76 2.34 2.64
Efficiency ratios
Return on assets 0.06 0.09 0.06 0.01 0.06
Return on capital employed 0.09 0.14 0.10 0.02 0.11
Gearing ratios
Debt to equity ratio 7776.83 10556.26 11812.78 13652.07 10555.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 281.42 64.17 27.73 6.26 19.32

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