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ALLIED GLASS GROUP LIMITED

Company TypePrivate Limited
Company Number07258554
Incorporated2010-05-19
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLIED GLASS GROUP LIMITED was formed on the 19th May 2010 (filed on the 5th June 2015) , and are based in 69 South Accommodation Road, Leeds. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2014, they made a post-tax profit of £-69,000 (down 102% from 2013) .

There is 1 major shareholder listed for ALLIED GLASS GROUP LIMITED with Project Aqua Bidco Limited owning the most shares by value.

Addresses

Registered address

69 South Accommodation Road
Leeds
West Yorkshire
LS10 1NQ

Financials

6th December 2014 7th December 2013 8th December 2012 3rd December 2011 4th December 2010
Cash - £9,404,000 £12,252,000 £19,751,000 £8,320,000
Tangible net worth £1,837,000 £-14,445,000 £-18,951,000 £-26,386,000 £-29,044,000
Current liabilities £46,351,000 £85,076,000 £25,322,000 £33,710,000 £22,422,000
Current assets £47,774,000 £39,865,000 £44,396,000 £48,750,000 £34,305,000
6th December 2014 7th December 2013 8th December 2012 3rd December 2011 4th December 2010
Solvency ratios
Current ratio 1.03 0.47 1.75 1.45 1.53
Efficiency ratios
Return on assets -0.00 0.03 0.06 0.01 0.01
Return on capital employed -2.89 0.29 0.09 0.04 0.02
Gearing ratios
Debt to equity ratio 62.72 120.16 131.76 146.63 135.59
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - 0.02 0.24 0.66 0.73
Other ratios
Debtor days - - - - -
Interest cover -1.00 0.72 1.17 0.54 0.88

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