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CAPITAL WINDOW MANUFACTURING (UXBRIDGE) LIMITED

Company TypePrivate Limited
Company Number01860189
Incorporated1984-11-01
IndustryOther manufacturing n.e.c.
Phone Number01895 271061
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITAL WINDOW MANUFACTURING (UXBRIDGE) LIMITED was formed on the 1st November 1984 (filed on the 31st January 2017) , and are based in Middlesex, Unit 9 Sarum Complex. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd February 2017 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 30th March 2017.

There are 4 major shareholders listed for CAPITAL WINDOW MANUFACTURING (UXBRIDGE) LIMITED with Russell Adams and Stuart Powell owning the most shares by value.

Addresses

Registered address

Unit 9
Sarum Complex
Salisbury Road
Uxbridge Middlesex
UB8 2RZ

Trading address

Unit 9 Sarum Complex
Salisbury Road
Uxbridge
Middlesex
UB8 2RZ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £380,932 £658,546 £676,293 £339,670 £404,051
Tangible net worth £380,490 £614,890 £571,828 £516,320 £586,973
Current liabilities £655,588 £937,855 £861,419 £719,105 £709,693
Current assets £994,593 £1,504,801 £1,393,712 £1,199,377 £1,180,148
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.52 1.60 1.62 1.67 1.66
Efficiency ratios
Return on assets - 0.25 0.62 0.14 0.12
Return on capital employed - 0.84 1.78 0.37 0.35
Gearing ratios
Debt to equity ratio 664.95 956.52 902.04 763.30 791.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover - 118.40 189.02 30.52 29.83

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Details of 4 mortgages available.

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Documents

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