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DG GLASS DESIGNS LIMITED

Company TypePrivate Limited
Company Number05883797
Incorporated2006-07-21
IndustryManufacture of doors and windows of metal
Websitewww.dgglassdesigns.co.uk
Phone Number020 8647 6677

Not Verified

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Summary

DG GLASS DESIGNS LIMITED was formed on the 21st July 2006 (filed on the 17th May 2016) , and are based in Surrey, Unit 18 The I O. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th May 2016 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There is 1 major shareholder listed for DG GLASS DESIGNS LIMITED with Andrew John Francis owning the most shares by value.

Addresses

Registered address

Unit 18 Io Centre
57 Croydon Road
Croydon
CR0 4WQ

Trading address

Unit 18 The I O
57 Croydon Road
Beddington
Croydon
Surrey
CR0 4WQ

Financials

31st December 2015 31st December 2014 31st July 2013 31st July 2012 31st July 2011
Cash £165,528 £59,108 £1,776 £7,162 £3,437
Tangible net worth £114,207 £189,277 £2,643 £-3,630 £-64,861
Current liabilities £801,144 £413,750 £289,665 £219,209 £205,462
Current assets £427,330 £288,570 £305,531 £278,759 £98,584
31st December 2015 31st December 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.53 0.70 1.05 1.27 0.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 770457.00 466125.00 183412.50 158329.50 102731.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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