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BYSTRONIC GLASS UK LIMITED

Company TypePrivate Limited
Company Number04021025
Incorporated2000-06-26
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.bystronic-glass.co.uk
Phone Number01952 677971
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BYSTRONIC GLASS UK LIMITED was formed on the 26th June 2000 (filed on the 10th February 2017) , and are based in 6/10, George Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st February 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £168,969 on a turnover of £5,925,975 (down 54% from 2015) .

There is 1 major shareholder listed for BYSTRONIC GLASS UK LIMITED with Bystronic Maschinen Ag owning the most shares by value.

Addresses

Registered address

Lodge Park
Hortonwood 30
Telford
Shropshire
TF1 7ET

Trading addresses

6/10
GEORGE STREET
WOLVERHAMPTON
WEST MIDLANDS
WV2 4DN
Lodge Park
Hortonwood 30
Telford
Shropshire
TF1 7ET
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £395,735 £466,729 £258,719 £293,029 £288,543
Tangible net worth £1,979,551 £2,010,582 £1,944,674 £1,757,032 £1,541,643
Current liabilities £2,885,347 £633,777 £1,005,872 £620,713 £393,599
Current assets £4,661,001 £2,457,783 £2,752,735 £2,587,339 £2,174,433
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.62 3.88 2.74 4.17 5.52
Efficiency ratios
Return on assets 0.03 0.14 0.06 0.08 0.04
Return on capital employed 0.08 0.18 0.10 0.10 0.05
Gearing ratios
Debt to equity ratio 4.17 0.91 0.30 0.31 0.24
Equity ratio 0.14 0.26 1.15 1.21 1.44
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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