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GG GLASS AND GLAZING LIMITED

Company TypePrivate Limited
Company Number06510420
Incorporated2008-02-20
IndustryGlazing
Websitewww.ggglass.co.uk
Phone Number0151 207 8070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GG GLASS AND GLAZING LIMITED was formed on the 20th February 2008 (filed on the 25th August 2016) , and are based in Merseyside, Unit 30 Dunes Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2017. Companies house classifies them as Group. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £921,603 on a turnover of £13,406,417 (down 5% from 2015) .

There are 6 major shareholders listed for GG GLASS AND GLAZING LIMITED with Mr Samuel Grant owning the most shares by value.

Addresses

Registered address

350/352 West Derby Road
Liverpool
L13 7HG

Trading addresses

Unit 30 Dunes Way
Liverpool
Merseyside
L5 9RJ
Unit D2 Gildersome Spur
Morley
Leeds
West Yorkshire
LS27 7JZ
36 Gildart Street
Liverpool
Merseyside
L3 8ET
2 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £994,684 £689,528 £52,985 £143,689 £107,936
Tangible net worth £2,201,497 £1,630,661 £761,687 £489,023 £313,301
Current liabilities £2,738,945 £2,262,332 £2,183,934 £1,209,011 £1,459,713
Current assets £4,612,954 £3,696,585 £2,852,949 £1,701,947 £1,769,878
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.68 1.63 1.31 1.41 1.21
Efficiency ratios
Return on assets 0.18 0.25 0.12 0.09 0.05
Return on capital employed 0.50 0.74 0.57 0.34 0.25
Gearing ratios
Debt to equity ratio 771.94 633.00 651.54 310.53 374.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 153.94 96.92 23.96 13.42 6.78

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