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ASCOT DOORS LTD

Company TypePrivate Limited
Company Number01574755
Incorporated1981-07-16
IndustryManufacture of doors and windows of metal
Websitewww.ascotdoors.co.uk
Phone Number01206 843413
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASCOT DOORS LTD was formed on the 16th July 1981 (filed on the 31st March 2016) , and are based in Essex, G3 The Seedbed Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £13,452 on a turnover of £9,154,529 (down 103% from 2014) .

There is 1 major shareholder listed for ASCOT DOORS LTD with Dorma Uk Limited owning the most shares by value.

Addresses

Registered address

Floor 4, 7-10 Chandos Street
London
W1G 9DQ

Trading addresses

G3 The Seedbed Centre
Wyncolls Road
Severalls Industrial Park
Colchester
Essex
CO4 9HT
Unit 2 Britannia Way Industrial Park
Union Road
Bolton
Lancashire
BL2 2HE
Unit 2 Fall Bank Industrial Estate
Dodworth
Barnsley
South Yorkshire
S75 3LS
2 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £300,370 £589,478 £824,725 £7,606 £6,638
Tangible net worth £2,491,174 £3,531,199 £4,035,149 £3,271,112 £2,683,371
Current liabilities £2,104,356 £3,136,567 £3,310,424 £3,229,039 £2,920,602
Current assets £4,398,002 £6,161,555 £6,061,917 £5,079,068 £4,360,001
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.09 1.96 1.83 1.57 1.49
Efficiency ratios
Return on assets 0.00 -0.07 0.12 0.10 0.05
Return on capital employed -0.00 -0.19 0.29 0.26 0.11
Gearing ratios
Debt to equity ratio 100.21 153.44 169.03 165.82 158.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.02 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover -13.26 -19.65 940.66 138.91 37.61

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