BRITANNIA WINDOWS (UK) LIMITED

Company TypePrivate Limited
Company Number01641907
Incorporated1982-06-08
IndustryOther specialised construction activities n.e.c.
Websitehttp://britanniawindows.co.uk
Phone Number01275 878153

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Summary

BRITANNIA WINDOWS (UK) LIMITED was formed on the 8th June 1982 (filed on the 30th June 2017) , and are based in Avon, Britannia Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £477,057 on a turnover of £6,690,076 (down 220% from 2015) .

There are 4 major shareholders listed for BRITANNIA WINDOWS (UK) LIMITED with Hayden Rushton owning the most shares by value.

Addresses

Registered address

Britannia House Kimberley Road
Clevedon
North Somerset
BS21 6QJ

Trading addresses

Britannia Way
CLEVEDON
Avon
BS21 6QH
Kimberley Road
Clevedon
Somerset
BS21 6QJ
12 Station Rd,
Clevedon
Avon
BS21 6NH
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £355,706 £578,547 £1,033,001 £1,116,811 £870,578
Tangible net worth £3,789,782 £3,385,475 £3,903,900 £3,105,736 £2,560,266
Current liabilities £2,119,285 £2,010,246 £2,022,745 £1,907,070 £1,170,969
Current assets £3,265,852 £3,109,369 £3,201,275 £2,534,291 £1,992,123
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.54 1.55 1.58 1.33 1.70
Efficiency ratios
Return on assets 0.06 -0.05 0.13 - -
Return on capital employed 0.11 -0.09 0.22 - -
Gearing ratios
Debt to equity ratio 150.78 164.95 138.62 139.06 118.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.24 0.15 0.20 0.28
Other ratios
Debtor days - - - - -
Interest cover 8.94 -3.96 3.50 - -

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Documents

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