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DIAMOND GLASS (MEDWAY) LIMITED

Company TypePrivate Limited
Company Number04321512
Incorporated2001-11-13
IndustryManufacture and processing of other glass, including technical glassware
Phone Number01634 868895

Not Verified

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Summary

DIAMOND GLASS (MEDWAY) LIMITED was formed on the 13th November 2001 (filed on the 30th September 2016) , and are based in Kent, Unit 15-17 Revenge Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2016. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

There are 2 major shareholders listed for DIAMOND GLASS (MEDWAY) LIMITED with C Stubberfield and La Stubberfield owning the most shares by value.

Addresses

Registered address

Unit 15 Revenge Road
Chatham
Kent
ME5 8UD

Trading address

Unit 15-17 Revenge Road
Lordswood Industrial Estate
Chatham
Kent
ME5 8UD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £31,820 £40,408 £47,605 £23,020 £8,835
Tangible net worth £109,792 £137,086 £130,888 £75,087 £88,309
Current liabilities £834,787 £795,707 £782,809 £687,760 £573,597
Current assets £656,804 £624,433 £621,224 £478,805 £449,239
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.79 0.78 0.79 0.70 0.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 104130.70 106415.70 94287.90 79598.00 80414.70
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 3 mortgages available.

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Documents

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