FEDERATED WINDOWS & DOORS LIMITED

Company TypePrivate Limited
Company Number00267731
Incorporated1932-08-15
IndustryManufacture of doors and windows of metal
Phone Number0151 228 6373

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Summary

FEDERATED WINDOWS & DOORS LIMITED was formed on the 15th August 1932 (filed on the 31st August 2017) , and are based in Merseyside, 126-136 Green Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £88,600 on a turnover of £2,326,760 (up 1064% from 2016) .

There is 1 major shareholder listed for FEDERATED WINDOWS & DOORS LIMITED with Etna Street Investments Ltd owning the most shares by value.

Addresses

Registered address

126-136 Green Lane
Liverpool
L13 7ED

Trading address

126-136 Green Lane
Stoneycroft
Liverpool
Merseyside
L13 7ED

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £203,492 £142,991 £128,639 £214 £240
Tangible net worth £381,503 £292,903 £285,290 £232,238 £102,764
Current liabilities £288,110 £241,031 £260,440 £437,123 £337,561
Current assets £657,672 £524,856 £532,790 £654,094 £422,448
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.28 2.18 2.05 1.50 1.25
Efficiency ratios
Return on assets 0.13 0.01 0.10 0.19 -0.64
Return on capital employed 0.20 0.03 0.19 0.57 -2.73
Gearing ratios
Debt to equity ratio 1.96 1.64 1.77 2.98 2.30
Equity ratio 0.22 0.28 0.27 0.22 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 15.99 11.14 27.13 -121.83

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Details of 2 mortgages available.

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