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RAVENSBY GLASS COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC100482
Incorporated1986-08-13
IndustryShaping and processing of flat glass
Websitehttp://www.ravensbyglass.co.uk
Phone Number01382 480842
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAVENSBY GLASS COMPANY LIMITED was formed on the 13th August 1986 (filed on the 28th July 2017) , and are based in Angus, Fowler Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £329,486 on a turnover of £14,338,060 (down 58% from 2015) .

There is 1 major shareholder listed for RAVENSBY GLASS COMPANY LIMITED with Malcolm, Ogilvie & Co. Ltd owning the most shares by value.

Addresses

Registered address

8 Tom Johnston Road
West Pitkerro Industrial Estate
Dundee
DD4 8XD

Trading addresses

Fowler Road
West Pitkerro Industrial Estate
Broughty Ferry
Dundee
Angus
DD5 3RU
8 Tom Johnston Road
West Pitkerro Inustrial Estate
Dundee
Angus
DD4 8XD
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £242,412 £418,302 £567,885 £82,288 £445
Tangible net worth £3,851,185 £3,521,699 £2,733,230 £2,624,515 £2,561,452
Current liabilities £3,721,732 £3,781,453 £4,754,832 £916,295 £1,346,402
Current assets £4,715,313 £4,492,397 £4,746,129 £2,763,917 £3,241,817
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.27 1.19 1.00 3.02 2.41
Efficiency ratios
Return on assets 0.03 0.08 0.01 0.02 0.05
Return on capital employed 0.05 0.14 0.01 0.03 0.09
Gearing ratios
Debt to equity ratio 1208.06 1288.23 1592.37 183.26 273.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.22 0.26 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 7.94 14.52 1.41 26.14 70.95

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Details of 2 mortgages available.

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