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CN GLASS LTD

Company TypePrivate Limited
Company Number03881017
Incorporated1999-11-22
IndustryGlazing
Websitewww.cnglass.co.uk
Phone Number01295 263364

Not Verified

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Summary

CN GLASS LTD was formed on the 22nd November 1999 (filed on the 6th October 2017) , and are based in Oxfordshire, Station Road Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

There are 7 major shareholders listed for CN GLASS LTD with Trevor Mouat owning the most shares by value.

Addresses

Registered address

Norton House Beaumont Road
Banbury
Oxfordshire
OX16 1SD

Trading addresses

Station Road Industrial Estate
Chipping Norton
Oxfordshire
OX7 5HX
Worcester Rd Ind Est,
Chipping Norton
Oxfordshire
OX7 5XW
Norton House
Beaumont Road
Banbury
Oxfordshire
OX16 1SD
2 more trading addresses not shown.

Financials

30th June 2017 31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £79,385 £53,963 £85,163 £85,954 £250,433
Tangible net worth £93,895 £40,847 £34,513 £113,641 £374,202
Current liabilities £805,524 £816,890 £759,263 £588,460 £443,356
Current assets £782,535 £678,447 £587,313 £620,875 £661,879
30th June 2017 31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.97 0.83 0.77 1.06 1.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.49 3.47 5.37 8893.04 5383.66
Equity ratio 0.26 0.28 0.18 0.00 0.00
Debt ratio - - 0.12 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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