SUPERGLASS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05423253
Incorporated2005-04-13
IndustryActivities of head offices
Websitehttp://www.superglass.co.uk

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Summary

SUPERGLASS HOLDINGS LIMITED was formed on the 13th April 2005 (filed on the 30th June 2017) , and are based in One London Wall, London. 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 £-3,658,000 on a turnover of £26,685,000 (down 57% from 2015) .

There is 1 major shareholder listed for SUPERGLASS HOLDINGS LIMITED with Imc Limited owning the most shares by value.

Addresses

Registered address

One London Wall
London
EC2Y 5AB

Financials

31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,689,000 £3,614,000 £2,954,000 £7,979,000 £1,343,000
Tangible net worth £10,551,000 £14,215,000 £12,542,000 £19,048,000 £6,261,000
Current liabilities £6,193,000 £8,355,000 £7,244,000 £8,883,000 £10,815,000
Current assets £6,358,000 £7,272,000 £5,883,000 £12,954,000 £5,536,000
31st December 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.03 0.87 0.81 1.46 0.51
Efficiency ratios
Return on assets -0.16 -0.34 -0.23 -0.15 0.22
Return on capital employed -0.27 -0.55 -0.31 -0.25 0.31
Gearing ratios
Debt to equity ratio 0.57 0.52 0.59 0.68 1.28
Equity ratio 0.95 0.85 0.70 0.54 0.40
Debt ratio 0.02 0.03 0.11 0.09 0.15
Other ratios
Debtor days - - - - -
Interest cover -13.95 -62.29 -45.05 -14.35 13.66

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