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C.P. GLASS AND TOUGHENING SERVICES LIMITED

Company TypePrivate Limited
Company Number04531852
Incorporated2002-09-11
IndustryOther building completion and finishing
Websitehttp://www.cpglassandwindows.co.uk
Phone Number01233 626045

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Summary

C.P. GLASS AND TOUGHENING SERVICES LIMITED was formed on the 11th September 2002 (filed on the 29th June 2016) , and are based in Kent, Unit 8 St Georges Business Centre. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 30th June 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 2 major shareholders listed for C.P. GLASS AND TOUGHENING SERVICES LIMITED with Chris Perren owning the most shares by value.

Addresses

Registered address

Henwood House Henwood
Ashford
Kent
TN24 8DH

Trading address

Unit 8 St Georges Business Centre
Brunswick Road
Ashford
Kent
TN23 1ED

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £65,103 £59,462 £31,649 £57,353 £76,649
Tangible net worth £1,542 £609 £207 £8,402 £34,127
Current liabilities £109,099 £131,514 £101,194 £105,882 £98,427
Current assets £88,114 £106,669 £73,713 £88,710 £99,192
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.81 0.81 0.73 0.84 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1090.99 1360.94 1107.74 1058.82 984.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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