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SHEPWAY GLASS AND GLAZING LIMITED

Company TypePrivate Limited
Company Number04711501
Incorporated2003-03-26
IndustryPainting

Not Verified

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Summary

SHEPWAY GLASS AND GLAZING LIMITED was formed on the 26th March 2003 (filed on the 16th November 2016) , and are based in Castle House, Castle Hill Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There are 5 major shareholders listed for SHEPWAY GLASS AND GLAZING LIMITED with Mr Bryan Victor Harman and Mrs Jennifer Mary Langford Harman owning the most shares by value.

Addresses

Registered address

Castle House
Castle Hill Avenue
Folkestone
CT20 2TQ

Financials

31st July 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £241,790 £263,872 £247,067 £223,906 £198,411
Tangible net worth £178,751 £249,112 £209,002 £217,913 £171,511
Current liabilities £182,316 £97,566 £107,983 £103,907 £99,844
Current assets £345,363 £321,546 £288,792 £304,520 £254,339
31st July 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.89 3.30 2.67 2.93 2.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2169.29 1152.29 1274.37 1070.67 1033.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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