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 29th September 2017) , and are based in Cumbria, Unit B Caxton Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £2,665 £46,357 £5,887 £3,870
Tangible net worth £136,768 £136,200 £178,297 £139,755 £142,146
Current liabilities £414,697 £363,358 £371,672 £336,038 £430,045
Current assets £504,257 £442,664 £502,400 £440,221 £530,683
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.22 1.35 1.31 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.67 8.00 8.47 8.15 10.36
Equity ratio 0.09 0.09 0.08 0.09 0.08
Debt ratio 0.00 - - - 0.11
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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