GLASS PROCESS MACHINERY SERVICES LTD

Company TypePrivate Limited
Company Number05210874
Incorporated2004-08-20
IndustryInstallation of industrial machinery and equipment

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Summary

GLASS PROCESS MACHINERY SERVICES LTD was formed on the 20th August 2004 (filed on the 26th September 2017) , and are based in 40 High Street, Pershore. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for GLASS PROCESS MACHINERY SERVICES LTD with Garry White and Philip Banks owning the most shares by value.

Addresses

Registered address

40 High Street
Pershore
Hereford & Worcester
WR10 1DP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £50,798 £51,397 £29,186 £110,688 £25,092
Tangible net worth £11,338 £53,574 £120,042 £104,141 £17,495
Current liabilities £43,263 £68,173 £43,534 £60,409 £29,080
Current assets £55,111 £113,470 £145,022 £163,122 £43,658
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 1.66 3.33 2.70 1.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1528.86 2196.26 1863.28 1211.38 591.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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