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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 2016) , and are based in Angus, 8 Tom Johnston Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £788,469 on a turnover of £12,092,415 (up 625% from 2014) .

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

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £418,302 £567,885 £82,288 £445 £873
Tangible net worth £3,521,699 £2,733,230 £2,624,515 £2,561,452 £2,382,255
Current liabilities £3,781,453 £4,754,832 £916,295 £1,346,402 £1,332,688
Current assets £4,492,397 £4,746,129 £2,763,917 £3,241,817 £2,870,763
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.19 1.00 3.02 2.41 2.15
Efficiency ratios
Return on assets 0.08 0.01 0.02 0.05 0.03
Return on capital employed 0.14 0.01 0.03 0.09 0.07
Gearing ratios
Debt to equity ratio 1288.23 1592.37 183.26 273.22 279.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.26 - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 14.52 1.41 26.14 70.95 115.73

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Details of 2 mortgages available.

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