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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRITANNIA WINDOWS (UK) LIMITED was formed on the 8th June 1982 (filed on the 30th June 2016) , and are based in Avon, Britannia Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current C from A. Companies house classifies them as Medium Company. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £-397,175 on a turnover of £5,477,716 (down 142% from 2014) .

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £578,547 £1,033,001 £1,116,811 £870,578 £377,579
Tangible net worth £3,385,475 £3,903,900 £3,105,736 £2,560,266 £2,082,489
Current liabilities £2,010,246 £2,022,745 £1,907,070 £1,170,969 £1,114,153
Current assets £3,109,369 £3,201,275 £2,534,291 £1,992,123 £1,564,200
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.55 1.58 1.33 1.70 1.40
Efficiency ratios
Return on assets -0.05 0.13 - - -
Return on capital employed -0.09 0.22 - - -
Gearing ratios
Debt to equity ratio 164.95 138.62 139.06 118.40 114.33
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.24 0.15 0.20 0.28 0.30
Other ratios
Debtor days - - - - -
Interest cover -3.96 3.50 - - -

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