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ALLGLASS REPROCESSORS (U.K.) LIMITED

Company TypePrivate Limited
Company NumberSC226505
Incorporated2001-12-20
IndustryOther manufacturing n.e.c.
Websitewww.allglass.org.uk
Phone Number01505 325564
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLGLASS REPROCESSORS (U.K.) LIMITED was formed on the 20th December 2001 (filed on the 11th May 2016) , and are based in Renfrewshire, Unit 49 Burnbrae Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 19th May 2016 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 2nd September 2016.

There is 1 major shareholder listed for ALLGLASS REPROCESSORS (U.K.) LIMITED with Lkf Materials A/S owning the most shares by value.

Addresses

Registered address

49 Burnbrae Road
Linwood
Paisley
Renfrew
PA3 3BD

Trading address

Unit 49 Burnbrae Road
Linwood Industrial Estate
Linwood
Paisley
Renfrewshire
PA3 3BD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £444,036 £633,061 £251,586 £77,396 £2,144
Tangible net worth £176,750 £-29,271 £-422,404 £-222,197 £-198,214
Current liabilities £1,941,813 £2,108,681 £1,863,082 £1,895,982 £1,933,026
Current assets £1,934,978 £1,887,658 £1,229,596 £1,378,556 £1,259,696
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 0.90 0.66 0.73 0.65
Efficiency ratios
Return on assets - - -0.14 -0.01 0.10
Return on capital employed - - 0.50 0.11 -0.58
Gearing ratios
Debt to equity ratio 242726.62 263585.12 232885.25 236997.75 241628.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -0.51 30.80

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Details of 2 mortgages available.

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