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GLASS REINFORCED CONCRETE UK LIMITED

Company TypePrivate Limited
Company Number06795454
Incorporated2009-01-20
IndustryOther manufacturing n.e.c.
Phone Number01909 566911
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLASS REINFORCED CONCRETE UK LIMITED was formed on the 20th January 2009 (filed on the 14th April 2016) , and are based in Unit 1,, 3,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2015, they made a post-tax profit of £-901,000 on a turnover of £1,933,000 (up 91% from 2014) .

There is 1 major shareholder listed for GLASS REINFORCED CONCRETE UK LIMITED with Explore Manufacturing Limited owning the most shares by value.

Addresses

Registered address

Bridge Place Anchor Boulevard
Admirals Park, Crossways
Dartford
Kent
DA2 6SN

Trading address

Unit 1,
3,
Redwood Court,Campbell Way
Sheffield
S25 3NQ

Financials

31st March 2015 31st March 2014 31st August 2013 31st August 2012 31st August 2011
Cash £514,000 £111,091 £54,776 £12,211 £18,235
Tangible net worth £-1,751,000 £-850,475 £-424,326 £-160,511 £32,967
Current liabilities £3,433,000 £1,493,978 £949,203 £480,847 £363,442
Current assets £1,386,000 £528,954 £399,390 £213,477 £313,752
31st March 2015 31st March 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.40 0.35 0.42 0.44 0.86
Efficiency ratios
Return on assets -0.54 -0.72 - - -
Return on capital employed 0.65 0.61 - - -
Gearing ratios
Debt to equity ratio 9.54 4.18 2.70 1.48 1.28
Equity ratio 0.21 0.55 0.61 0.85 0.65
Debt ratio - 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover - -26.03 - - -

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Details of 3 mortgages available.

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