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ESSEX SAFETY GLASS LIMITED

Company TypePrivate Limited
Company Number04327113
Incorporated2001-11-22
IndustryShaping and processing of flat glass
Websitewww.esg.glass
Phone Number01376 520061
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESSEX SAFETY GLASS LIMITED was formed on the 22nd November 2001 (filed on the 25th September 2015) , and are based in Essex, Unit 1-3 Moss Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from E. Companies house classifies them as Medium Company. This information was last updated on the 9th December 2016.

In 2014, they made a post-tax profit of £-15,648 on a turnover of £13,145,399 (down 126% from 2013) .

There are 5 major shareholders listed for ESSEX SAFETY GLASS LIMITED with Perry John Hubble owning the most shares by value.

Addresses

Registered address

Units 1-3 Moss Road
Witham
Essex
CM8 3UQ

Trading address

Unit 1-3 Moss Road
Witham
Essex
CM8 3UQ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £130,534 £137,031 £185,117 £135,678 £119,355
Tangible net worth £386,217 £401,865 £341,491 £332,637 £297,870
Current liabilities £4,545,420 £3,822,520 £2,944,180 £1,914,218 £2,076,163
Current assets £3,629,908 £3,105,166 £2,495,153 £2,303,835 £2,301,421
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.80 0.81 0.85 1.20 1.11
Efficiency ratios
Return on assets -0.00 0.01 0.00 0.01 0.02
Return on capital employed -0.03 0.09 0.04 0.07 0.03
Gearing ratios
Debt to equity ratio 5457.38 3920.08 3003.52 2935.95 3091.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.02 0.01 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover -0.76 0.76 0.08 2.66 0.77

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Details of 3 mortgages available.

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