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ST HELENS GLASS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04184660
Incorporated2001-03-21
IndustryPAINTING AND GLAZING
Phone Number01744 626262
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST HELENS GLASS LIMITED was formed on the 21st March 2001 (filed on the 14th February 2006) , and are based in Corporation Street, St Helens. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 7th August 2014.

In 2004, they made a post-tax profit of £-410,000 on a turnover of £16,487,000 (down 280% from 2003) .

There is 1 major shareholder listed for ST HELENS GLASS LIMITED with Wilmslow Windows Ltd owning the most shares by value.

Addresses

Registered address

Dte House
Hollins Mount Hollins Lane
Bury
Lancashire
BL9 8AT

Trading address

CORPORATION STREET
ST HELENS
LANCASHIRE
WA9 1LE

Financials

31st October 2004 31st October 2003 31st October 2002 31st October 2001
Cash £1,619,000 £1,008,000 £832 £874,000
Tangible net worth £-1,406,000 £-1,044,000 £-1,319 £-984,000
Current liabilities £4,344,000 £2,950,000 £2,724 £2,716,000
Current assets - - - -
31st October 2004 31st October 2003 31st October 2002 31st October 2001
Solvency ratios
Current ratio - - - -
Efficiency ratios
Return on assets -0.10 0.07 -0.13 -0.04
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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