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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 1st September 2016) , and are based in Shropshire, Lodge Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £365,908 on a turnover of £4,365,188 (up 95% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £466,729 £258,719 £293,029 £288,543 £339,415
Tangible net worth £2,010,582 £1,944,674 £1,757,032 £1,541,643 £1,441,350
Current liabilities £633,777 £1,005,872 £620,713 £393,599 £403,598
Current assets £2,457,783 £2,752,735 £2,587,339 £2,174,433 £1,899,796
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.88 2.74 4.17 5.52 4.71
Efficiency ratios
Return on assets 0.14 0.06 0.08 0.04 0.03
Return on capital employed 0.18 0.10 0.10 0.05 0.03
Gearing ratios
Debt to equity ratio 0.91 0.30 0.31 0.24 0.19
Equity ratio 0.26 1.15 1.21 1.44 1.64
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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