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A B GLASS (DOORS & WINDOWS) LIMITED

Company TypePrivate Limited
Company Number04182831
Incorporated2001-03-20
IndustryAluminium production
Websitewww.abforglass.co.uk
Phone Number01792 584440

Not Verified

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Summary

A B GLASS (DOORS & WINDOWS) LIMITED was formed on the 20th March 2001 (filed on the 20th April 2017) , and are based in West Glamorgan, Clifford House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 25th April 2017 when it was upgraded to the current B from D. This information was last updated on the 27th April 2017.

There is 1 major shareholder listed for A B GLASS (DOORS & WINDOWS) LIMITED with Ab Properties Limited owning the most shares by value.

Addresses

Registered address

Clifford House
Felinfach Swansea West
Industrial Park Fforestfach
Swansea
SA5 4HF

Trading addresses

Clifford House
Felinfach
Fforestfach
Swansea
West Glamorgan
SA5 4HF
Unit 2
White City Rd
Fforestfach
SWANSEA
West Glamorgan
SA5 4EE
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 30th June 2015 30th June 2014 31st October 2013
Cash £916,046 £442,835 £255,117 £14,526 £131
Tangible net worth £1,036,969 £439,070 £162,746 £422,962 £308,737
Current liabilities £924,926 £1,144,590 £1,171,340 £1,625,489 £1,665,478
Current assets £2,053,999 £1,734,259 £1,573,486 £1,505,808 £1,459,216
31st January 2017 31st January 2016 30th June 2015 30th June 2014 31st October 2013
Solvency ratios
Current ratio 2.22 1.52 1.34 0.93 0.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17297.26 19863.40 20876.00 17729.69 18605.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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