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WINDOW SHOP LIMITED(THE)

Company TypePrivate Limited
Company Number02045254
Incorporated1986-08-11
IndustryManufacture of other plastic products
Websitewww.thewindowshop.co.uk
Phone Number01228 818818

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Summary

WINDOW SHOP LIMITED(THE) was formed on the 11th August 1986 (filed on the 7th September 2016) , and are based in Cumbria, Unit B Caxton Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st October 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There are 5 major shareholders listed for WINDOW SHOP LIMITED(THE) with John Cook owning the most shares by value.

Addresses

Registered address

Unit B
Caxton Road
Newtown Industrial Estate
Carlisle
CA2 7NS

Trading address

Unit B Caxton Road
Newton Industrial Estate
Carlisle
Cumbria
CA2 7NS

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £46,357 £5,887 £3,870 £2,323 £5,947
Tangible net worth £178,297 £139,755 £142,146 £139,259 £131,384
Current liabilities £371,672 £336,038 £430,045 £295,837 £339,920
Current assets £502,400 £440,221 £530,683 £451,070 £540,898
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.35 1.31 1.23 1.52 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.47 8.15 10.36 8.14 9.39
Equity ratio 0.08 0.09 0.08 0.09 0.08
Debt ratio - - 0.11 - 0.16
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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