DIAMOND GLASS (MEDWAY) LIMITED

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

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Summary

DIAMOND GLASS (MEDWAY) LIMITED was formed on the 13th November 2001 (filed on the 16th October 2017) , and are based in Kent, Unit 15-17 Revenge Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £36,388 £31,820 £40,408 £47,605 £23,020
Tangible net worth £106,208 £109,792 £137,086 £130,888 £75,087
Current liabilities £820,703 £834,787 £795,707 £782,809 £687,760
Current assets £626,845 £656,804 £624,433 £621,224 £478,805
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.76 0.79 0.78 0.79 0.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 98606.30 104130.70 106415.70 94287.90 79598.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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