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

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Summary

ASCOT DOORS LTD was formed on the 16th July 1981 (filed on the 22nd March 2017) , and are based in Essex, G3 The Seedbed Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £77,376 on a turnover of £8,351,417 (up 475% from 2015) .

There is 1 major shareholder listed for ASCOT DOORS LTD with Breal Capital (Ascot) Limited owning the most shares by value.

Addresses

Registered address

Brittania Way Industrial Park
Union Road
Greater Manchester
BL2 2HE

Trading addresses

G3 The Seedbed Centre
Wyncolls Road
Severalls Industrial Park
Colchester
Essex
CO4 9HT
Unit 2 Fall Bank Industrial Estate
Dodworth
Barnsley
South Yorkshire
S75 3LS
Wilbury Way
Hitchin
Hertfordshire
SG4 0AB
Unit 2 Britannia Way Industrial Park
Union Road
Bolton
Lancashire
BL2 2HE
3 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £342,072 £300,370 £589,478 £824,725 £7,606
Tangible net worth £2,568,550 £2,491,174 £3,531,199 £4,035,149 £3,271,112
Current liabilities £2,200,145 £2,104,356 £3,136,567 £3,310,424 £3,229,039
Current assets £4,638,455 £4,398,002 £6,161,555 £6,061,917 £5,079,068
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.11 2.09 1.96 1.83 1.57
Efficiency ratios
Return on assets 0.02 0.00 -0.07 0.12 0.10
Return on capital employed 0.04 -0.00 -0.19 0.29 0.26
Gearing ratios
Debt to equity ratio 104.77 100.21 153.44 169.03 165.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 23.21 -13.26 -19.65 940.66 138.91

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Documents

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