solaglas limited

NR

solaglas limited Company Information

Share SOLAGLAS LIMITED
Live (In Liquidation)
Mature

Company Number

02967249

Registered Address

tower bridge house, st. katharines way, london, E1W 1DD

Industry

Dormant Company

 

Telephone

08448112080

Next Accounts Due

3645 days late

Group Structure

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Directors

Philip Moore11 Years

Alun Oxenham11 Years

Shareholders

glassolutions saint-gobain limited 100%

solaglas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOLAGLAS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

solaglas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOLAGLAS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

solaglas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOLAGLAS LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Solaglas Limited Overview

Solaglas Limited is a live company located in london, E1W 1DD with a Companies House number of 02967249. It operates in the dormant company sector, SIC Code 99999. Founded in September 1994, it's largest shareholder is glassolutions saint-gobain limited with a 100% stake. Solaglas Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Solaglas Limited Health Check

There is insufficient data available to calculate a health check for Solaglas Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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SOLAGLAS LIMITED financials

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Solaglas Limited's latest turnover from December 2012 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Solaglas Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00022,594,000
Other Income Or Grants0000
Cost Of Sales00012,779,000
Gross Profit0009,815,000
Admin Expenses002,067,3027,803,000
Operating Profit00-2,067,3022,012,000
Interest Payable000943,000
Interest Receivable003031,082,000
Pre-Tax Profit00-2,067,0002,151,000
Tax000-951,000
Profit After Tax00-2,067,0001,200,000
Dividends Paid0000
Retained Profit00-2,067,0001,200,000
Employee Costs0008,865,000
Number Of Employees000331
EBITDA*00-2,067,3022,082,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000443,000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets000443,000
Stock & work in progress000483,000
Trade Debtors0001,850,000
Group Debtors0000
Misc Debtors0002,929,000
Cash000121,000
misc current assets0000
total current assets0005,383,000
total assets0005,826,000
Bank overdraft0000
Bank loan0000
Trade Creditors 000805,000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0002,954,000
total current liabilities0003,759,000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities0003,759,000
net assets0002,067,000
total shareholders funds0002,067,000
Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00-2,067,3022,012,000
Depreciation00070,000
Amortisation0000
Tax000-951,000
Stock00-483,000483,000
Debtors00-4,779,0004,779,000
Creditors00-805,000805,000
Accruals and Deferred Income00-2,954,0002,954,000
Deferred Taxes & Provisions0000
Cash flow from operations00-564,302-372,000
Investing Activities
capital expenditure00443,000-513,000
Change in Investments0000
cash flow from investments00443,000-513,000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000867,000
interest00303139,000
cash flow from financing003031,006,000
cash and cash equivalents
cash00-121,000121,000
overdraft0000
change in cash00-121,000121,000

solaglas limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Solaglas Limited Competitor Analysis

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Perform a competitor analysis for solaglas limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in E1W area or any other competitors across 12 key performance metrics.

solaglas limited Ownership

SOLAGLAS LIMITED group structure

Solaglas Limited has no subsidiary companies.

Ultimate parent company

SOLAGLAS LIMITED

02967249

SOLAGLAS LIMITED Shareholders

glassolutions saint-gobain limited 100%

solaglas limited directors

Solaglas Limited currently has 2 directors. The longest serving directors include Mr Philip Moore (Aug 2013) and Mr Alun Oxenham (Aug 2013).

officercountryagestartendrole
Mr Philip MooreUnited Kingdom62 years Aug 2013- Director
Mr Alun OxenhamUnited Kingdom68 years Aug 2013- Director

P&L

December 2012

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2012

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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solaglas limited company details

company number

02967249

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 1994

age

30

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

glassolutions saint-gobain limited (March 2012)

avonprime ltd (March 2012)

last accounts submitted

December 2012

address

tower bridge house, st. katharines way, london, E1W 1DD

accountant

-

auditor

-

solaglas limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 3 charges/mortgages relating to solaglas limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

solaglas limited Companies House Filings - See Documents

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