GLASS SYSTEMS (DIRECT) LIMITED

Company TypePrivate Limited
Company Number05810958
Incorporated2006-05-09
IndustryOther manufacturing n.e.c.
Phone Number01495 248313

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Summary

GLASS SYSTEMS (DIRECT) LIMITED was formed on the 9th May 2006 (filed on the 1st September 2017) , and are based in Gwent, Bryn Brithir,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £502,908 on a turnover of £11,278,150 (down 1% from 2015) .

There is 1 major shareholder listed for GLASS SYSTEMS (DIRECT) LIMITED with Press Glass (Uk) Limited owning the most shares by value.

Addresses

Registered address

Druslyn House
De La Beche Street
Swansea
SA1 3HJ

Trading address

Bryn Brithir,
Blackwood
Gwent
NP12 4AA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2013
Cash £1,796,828 £912,895 £115,661 £704,000 £16,523
Tangible net worth £1,970,676 £1,467,768 £958,264 £578,440 £510,099
Current liabilities £2,248,707 £2,214,117 £1,669,219 £2,648,470 £2,125,591
Current assets £3,822,665 £3,265,704 £2,160,505 £2,692,073 £2,096,378
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2013
Solvency ratios
Current ratio 1.70 1.47 1.29 1.02 0.99
Efficiency ratios
Return on assets 0.12 0.13 0.18 0.03 0.06
Return on capital employed 0.30 0.37 0.55 0.16 0.28
Gearing ratios
Debt to equity ratio 29867.59 30950.96 22945.49 29126.40 24601.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.05 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover 52.18 76.74 34.22 9.55 8.17

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