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GLIDE UTILITIES LIMITED

Company TypePrivate Limited
Company Number06194523
Incorporated2007-03-30
VAT Number160731823
IndustryWireless telecommunications activities
Websitewww.glideutilities.uk.com
Phone Number0333 666 5555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLIDE UTILITIES LIMITED was formed on the 30th March 2007 (filed on the 20th May 2016) , and are based in West Midlands, Alpha Tower. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £607,181 on a turnover of £15,872,530 (up 111% from 2014) .

There is 1 major shareholder listed for GLIDE UTILITIES LIMITED with Glide 2 Limited owning the most shares by value.

Addresses

Registered address

Alpha Tower
Suffolk Street Queensway
Birmingham
B1 1TT

Trading address

Alpha Tower
Suffolk Street Queensway
Birmingham
West Midlands
B1 1TT

Financials

31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Cash £5,875,056 £2,217,340 £1,221,596 £987,217 £838,550
Tangible net worth £1,355,599 £869,857 £741,843 £493,629 £291,689
Current liabilities £7,599,233 £3,864,381 £3,070,625 £2,775,233 £2,233,088
Current assets £8,823,272 £4,519,100 £3,650,892 £3,176,256 £2,475,151
31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.16 1.17 1.19 1.14 1.11
Efficiency ratios
Return on assets 0.07 0.06 0.12 0.06 -
Return on capital employed 0.51 0.32 0.65 0.47 -
Gearing ratios
Debt to equity ratio 6357.89 3275.60 2584.20 2332.54 1866.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - 92.37 169.48 99.07 -

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Details of 4 mortgages available.

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