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CEL GLASS LTD

Company TypePrivate Limited
Company Number06223412
Incorporated2007-04-23
IndustryWeaving of textiles

Not Verified

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Summary

CEL GLASS LTD was formed on the 23rd April 2007 (filed on the 30th October 2015) , and are based in Heathfield Business Park, Heathfield Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CEL GLASS LTD with Jonathan Brett Newsome owning the most shares by value.

Addresses

Registered address

Heathfield Business Park
Heathfield Street
Elland
West Yorkshire
HX5 9AU

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £16,598 £32,599 £12,004 £38,770 £16,244
Tangible net worth £85,053 £62,840 £43,417 £35,860 £14,124
Current liabilities £117,652 £187,165 £111,214 £147,012 £170,309
Current assets £201,746 £256,277 £174,007 £217,335 £231,712
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.71 1.37 1.56 1.48 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1344.22 2170.75 1526.84 2018.82 2448.09
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 1 mortgage available.

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Documents

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