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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 30th January 2016) , and are based in Middlesex, Unit 9 Sarum Complex. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th February 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £379,062 on a turnover of £4,819,501 (down 57% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £658,546 £676,293 £339,670 £404,051 £429,494
Tangible net worth £614,890 £571,828 £516,320 £586,973 £820,569
Current liabilities £937,855 £861,419 £719,105 £709,693 £586,238
Current assets £1,504,801 £1,393,712 £1,199,377 £1,180,148 £1,277,770
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.60 1.62 1.67 1.66 2.18
Efficiency ratios
Return on assets 0.25 0.62 0.14 0.12 0.05
Return on capital employed 0.84 1.78 0.37 0.35 0.09
Gearing ratios
Debt to equity ratio 956.52 902.04 763.30 791.63 621.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.03 0.04 0.01
Other ratios
Debtor days - - - - -
Interest cover 118.40 189.02 30.52 29.83 15.82

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Details of 4 mortgages available.

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