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CLAYTON GLASS LIMITED

Company TypePrivate Limited
Company Number05322333
Incorporated2004-12-30
IndustryShaping and processing of flat glass
Websitewww.morethanjustglass.co.uk
Phone Number01207 280511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLAYTON GLASS LIMITED was formed on the 30th December 2004 (filed on the 31st March 2016) , and are based in County Durham, Unit 8 Ever Ready Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th April 2016 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £257,754 on a turnover of £14,582,945 (down 62% from 2014) .

There are 2 major shareholders listed for CLAYTON GLASS LIMITED with Ryan Green and Vanessa Green owning the most shares by value.

Addresses

Registered address

Unit 8 Harelaw Industrial Estate
Harelaw Industrial Estate
Stanley
County Durham
DH9 8UJ

Trading address

Unit 8 Ever Ready Industrial Estate
Tanfield Lea
Stanley
County Durham
DH9 9YA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £475,417 £374,257 £358,311 £336,904 £73,096
Tangible net worth £993,932 £1,124,886 £633,206 £532,937 £475,588
Current liabilities £4,649,190 £3,154,985 £3,630,347 £3,121,487 £2,740,794
Current assets £3,508,593 £2,638,020 £2,637,751 £2,225,982 £1,944,577
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.75 0.84 0.73 0.71 0.71
Efficiency ratios
Return on assets 0.04 0.15 0.06 0.05 0.02
Return on capital employed 0.14 0.57 0.35 0.27 0.20
Gearing ratios
Debt to equity ratio 238.09 140.64 158.35 140.82 125.11
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.15 0.04 0.04 0.06 0.01
Other ratios
Debtor days - - - - -
Interest cover 4.15 194.64 64.75 - 117.24

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