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

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Summary

TUFF X PROCESSED GLASS LIMITED was formed on the 14th November 2006 (filed on the 15th March 2017) , 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 27th March 2017. 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 £987,287 on a turnover of £12,625,297 (down 17% from 2015) .

There is 1 major shareholder listed for TUFF X PROCESSED GLASS LIMITED with Gjc Holdings Limited 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £208,466 £298,063 £235,085 £71,927 £197,449
Tangible net worth £2,148,682 £1,152,143 £148,063 £-9,171 £-620,397
Current liabilities £1,438,902 £1,454,634 £1,968,428 £1,833,597 £2,431,786
Current assets £2,717,085 £2,204,778 £1,947,874 £1,716,588 £2,014,143
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.89 1.52 0.99 0.94 0.83
Efficiency ratios
Return on assets 0.23 0.39 0.34 - -
Return on capital employed 0.42 0.91 1.90 - -
Gearing ratios
Debt to equity ratio 73.23 64.16 77.79 75.92 105.53
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.14 0.10 0.11 - -
Other ratios
Debtor days - - - - -
Interest cover 27.73 49.85 5.03 - -

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