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PSV GLASS LLP

Company TypeOther
Company NumberOC339796
Incorporated2008-09-01
Websitehttp://www.psvglass.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PSV GLASS LLP was formed on the 1st September 2008 (filed on the 30th December 2015) , and are based in 16 Hillbottom Road, High Wycombe. They are currently rated O and are considered to represent an unknown risk score. Their credit score was last updated on 1st June 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2014, they made a post-tax profit of £615,790 on a turnover of £23,279,676 (down 55% from 2013) .

Addresses

Registered address

16 Hillbottom Road
High Wycombe
Buckinghamshire
HP12 4HJ

Financials

31st July 2014 31st January 2013 31st January 2012 31st January 2011 31st January 2010
Cash £89,500 £969,863 £126,960 £258,667 £126,171
Tangible net worth £6,970,209 £7,633,455 £7,545,096 £7,097,277 £5,819,152
Current liabilities £7,671,772 £5,295,933 £3,927,429 £4,963,331 £4,032,657
Current assets £8,468,162 £7,994,743 £6,996,378 £7,969,535 £7,193,396
31st July 2014 31st January 2013 31st January 2012 31st January 2011 31st January 2010
Solvency ratios
Current ratio 1.10 1.51 1.78 1.61 1.78
Efficiency ratios
Return on assets 0.04 0.10 0.07 0.11 0.06
Return on capital employed 0.08 0.16 0.10 0.18 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.05 0.08 0.11 0.16
Other ratios
Debtor days - - - - -
Interest cover 3.73 11.13 6.87 13.34 13.89

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