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TUFF X PROCESSED GLASS LIMITED

Company TypePrivate Limited
Company Number05997979
Incorporated2006-11-14
IndustryOther manufacturing n.e.c.
Websitewww.ambiglass.co.uk
Phone Number0845 340 0200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TUFF X PROCESSED GLASS LIMITED was formed on the 14th November 2006 (filed on the 14th April 2016) , and are based in Merseyside, Nexus House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £1,194,828 on a turnover of £11,589,765 (up 41% from 2014) .

There are 3 major shareholders listed for TUFF X PROCESSED GLASS LIMITED with Graham Price owning the most shares by value.

Addresses

Registered address

Nexus House Randles Road
Knowsley Business Park
Prescot
Merseyside
L34 9HX

Trading address

Nexus House
Randles Road
Knowsley Business Park
Prescot
Merseyside
L34 9HX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £298,063 £235,085 £71,927 £197,449 £227,058
Tangible net worth £1,152,143 £148,063 £-9,171 £-620,397 £-747,296
Current liabilities £1,454,634 £1,968,428 £1,833,597 £2,431,786 £2,426,529
Current assets £2,204,778 £1,947,874 £1,716,588 £2,014,143 £2,061,702
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.52 0.99 0.94 0.83 0.85
Efficiency ratios
Return on assets 0.39 0.34 - - -
Return on capital employed 0.91 1.90 - - -
Gearing ratios
Debt to equity ratio 64.16 77.79 75.92 105.53 113.77
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.10 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover 49.85 5.03 - - -

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