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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 (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

GLASS REINFORCED CONCRETE UK LIMITED was formed on the 20th January 2009 (filed on the 23rd December 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 12th January 2017.

In 2016, they made a post-tax profit of £-572,000 on a turnover of £3,970,000 (down 37% from 2015) .

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 2016 31st March 2015 31st March 2014 31st August 2013 31st August 2012
Cash £14,000 £514,000 £111,091 £54,776 £12,211
Tangible net worth £-2,323,000 £-1,751,000 £-850,475 £-424,326 £-160,511
Current liabilities £7,762,000 £3,433,000 £1,493,978 £949,203 £480,847
Current assets £2,588,000 £1,386,000 £528,954 £399,390 £213,477
31st March 2016 31st March 2015 31st March 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.33 0.40 0.35 0.42 0.44
Efficiency ratios
Return on assets -0.11 -0.54 -0.72 - -
Return on capital employed 0.31 0.65 0.61 - -
Gearing ratios
Debt to equity ratio 21.56 9.54 4.18 2.70 1.48
Equity ratio 0.07 0.21 0.55 0.61 0.85
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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