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CRITTALL WINDOWS LIMITED

Company TypePrivate Limited
Company Number00200794
Incorporated1924-10-03
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01376 530800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CRITTALL WINDOWS LIMITED was formed on the 3rd October 1924 (filed on the 27th September 2016) , and are based in Essex, Francis House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2016, they made a post-tax profit of £995,000 on a turnover of £14,704,000 (up 27% from 2015) .

There are 2 major shareholders listed for CRITTALL WINDOWS LIMITED with Crittall Holdings Limited owning the most shares by value.

Addresses

Registered address

Francis House, Freebournes Road
Witham
Essex
CM8 3UN

Trading addresses

Francis House
Freebournes Road
Witham
Essex
CM8 3UN
The Claremont Centre,
39 Durham St
Glasgow
Lanarkshire
G41 1BS
1 more trading address not shown.

Financials

1st April 2016 27th March 2015 28th March 2014 31st May 2013 31st December 2011
Cash £3,622,000 £2,053,000 £2,036,000 £895,000 £785,000
Tangible net worth £-593,000 £-1,588,000 £-2,369,000 £-2,939,000 £-11,898,000
Current liabilities £3,763,000 £3,480,000 £4,596,000 £3,692,000 £2,557,000
Current assets £5,632,000 £3,834,000 £4,274,000 £2,974,000 £2,891,000
1st April 2016 27th March 2015 28th March 2014 31st May 2013 31st December 2011
Solvency ratios
Current ratio 1.50 1.10 0.93 0.81 1.13
Efficiency ratios
Return on assets 0.16 0.17 0.12 2.51 -0.05
Return on capital employed 0.38 0.63 3.56 -44.51 -0.20
Gearing ratios
Debt to equity ratio 0.31 0.28 0.31 0.28 0.68
Equity ratio 3.54 4.81 4.77 6.49 6.51
Debt ratio 0.35 0.45 0.06 0.14 0.01
Other ratios
Debtor days - - - - -
Interest cover 14.85 13.02 6.71 417.52 -

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