ARCHITECTURAL GLAZING LIMITED

Company TypePrivate Limited
Company Number05351394
Incorporated2005-02-03
IndustryActivities of head offices
Websitewww.agsltd.net

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Summary

ARCHITECTURAL GLAZING LIMITED was formed on the 3rd February 2005 (filed on the 15th April 2017) , and are based in Chiswick Avenue Mildenhall, Bury St Edmunds. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,974,433 on a turnover of £21,029,776 (up 58% from 2015) .

There are 3 major shareholders listed for ARCHITECTURAL GLAZING LIMITED with Jeremy Mark Cocks, Simon Edward Gladwin and Edward Charles Whipp owning the most shares by value.

Addresses

Registered address

Chiswick Avenue Mildenhall
Bury St Edmunds
Suffolk
IP28 7AY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,083,158 £2,820,596 £854,181 £459,873 £965,855
Tangible net worth £3,292,441 £3,389,139 £2,311,504 £2,573,707 £2,511,016
Current liabilities £5,510,342 £4,611,104 £3,644,558 £4,085,999 £2,071,926
Current assets £8,081,528 £7,444,676 £5,495,602 £6,208,856 £4,226,925
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.47 1.61 1.51 1.52 2.04
Efficiency ratios
Return on assets 0.20 0.14 -0.05 -0.00 -0.09
Return on capital employed 0.58 0.35 -0.11 0.00 -0.17
Gearing ratios
Debt to equity ratio 51.82 33.30 25.51 28.90 13.84
Equity ratio 0.01 0.02 0.02 0.02 0.03
Debt ratio 0.03 0.03 0.03 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 148.38 128.20 -55.50 4.29 -1505.33

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Details of 2 mortgages available.

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