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TOPGLASS CONTRACTS LTD

Company TypePrivate Limited
Company NumberNI038923
Incorporated2000-07-03
IndustryGlazing
Phone Number028 79644748

Not Verified

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Summary

TOPGLASS CONTRACTS LTD was formed on the 3rd July 2000 (filed on the 31st May 2017) , and are based in County Londonderry, Unit 2-3,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 25th September 2017.

There is 1 major shareholder listed for TOPGLASS CONTRACTS LTD with Top Glass Contract Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 1
Toomebridge Business Park
Creagh Road
Toomebridge, Co Antrim
BT41 3UB

Trading address

Unit 2-3,
Main St
Maghera
County Londonderry
BT46 5AA

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £434,465 £427,473 £973,785 £625,842 £379,373
Tangible net worth £320,326 £586,350 £573,095 £375,429 £326,096
Current liabilities £591,725 £908,692 £891,894 £748,463 £1,035,506
Current assets £716,780 £1,306,335 £1,313,754 £952,593 £1,161,041
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.21 1.44 1.47 1.27 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 314977.50 474706.00 454212.00 387266.50 529613.00
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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