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GLASS SYSTEMS (DIRECT) LIMITED

Company TypePrivate Limited
Company Number05810958
Incorporated2006-05-09
IndustryOther manufacturing n.e.c.
Phone Number01495 248313
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLASS SYSTEMS (DIRECT) LIMITED was formed on the 9th May 2006 (filed on the 20th June 2016) , and are based in Gwent, Bryn Brithir,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £509,504 on a turnover of £11,299,676 (up 4% from 2014) .

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 2015 31st December 2014 31st December 2013 30th June 2013 30th June 2012
Cash £912,895 £115,661 £704,000 £16,523 -
Tangible net worth £1,467,768 £958,264 £578,440 £510,099 £417,106
Current liabilities £2,214,117 £1,669,219 £2,648,470 £2,125,591 £1,859,123
Current assets £3,265,704 £2,160,505 £2,692,073 £2,096,378 £1,898,867
31st December 2015 31st December 2014 31st December 2013 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.47 1.29 1.02 0.99 1.02
Efficiency ratios
Return on assets 0.13 0.18 0.03 0.06 -
Return on capital employed 0.37 0.55 0.16 0.28 -
Gearing ratios
Debt to equity ratio 30950.96 22945.49 29126.40 24601.11 20294.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 0.06 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 76.74 34.22 9.55 8.17 -

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Details of 6 mortgages available.

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Documents

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