THERMOSHIELD WINDOWS LIMITED

Company TypePrivate Limited
Company Number01744625
Incorporated1983-08-08
IndustryOther manufacturing n.e.c.
Websitewww.thermoshieldwindows.co.uk
Phone Number01268 777555

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Summary

THERMOSHIELD WINDOWS LIMITED was formed on the 8th August 1983 (filed on the 6th June 2017) , and are based in Essex, 11 Purdeys Way. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th June 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for THERMOSHIELD WINDOWS LIMITED with Scott Austen and Neil Gordon Haylock owning the most shares by value.

Addresses

Registered address

11-13 Purdeys Way
Rochford
Essex
SS4 1ND

Trading addresses

11 Purdeys Way
Rochford
Essex
SS4 1HT
11 Purdeys Way
Rochford
Essex
SS4 1ND
48 Eastwood Road
Rayleigh
Essex
SS6 7JQ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £312,402 £62,349 £28 £63,079 £134,568
Tangible net worth £421,479 £394,123 £399,863 £352,218 £349,631
Current liabilities £834,083 £701,064 £1,153,462 £629,794 £991,755
Current assets £785,922 £661,560 £1,108,287 £556,281 £907,490
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 0.94 0.96 0.88 0.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 108.69 98.88 142.45 90.60 130.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.17 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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