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SECURITY WINDOW SHUTTERS LIMITED

Company TypePrivate Limited
Company Number02125993
Incorporated1987-04-24
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01524 772400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SECURITY WINDOW SHUTTERS LIMITED was formed on the 24th April 1987 (filed on the 30th September 2016) , and are based in Lancashire, Lansil Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £777,421 on a turnover of £14,686,778 (up 21% from 2014) .

There is 1 major shareholder listed for SECURITY WINDOW SHUTTERS LIMITED with Crh (Uk) Limited owning the most shares by value.

Addresses

Registered address

Hornby Road
Claughton
Lancaster
Lancashire
LA2 9LA

Trading addresses

Lansil Way
Lancaster
LANCASHIRE
LA1 3QY
LANSIL WAY
LANSIL WAY INDUSTRIAL ESTATE
LANCASTER
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,639,020 £3,548,768 £2,909,042 £2,467,095 £2,086,670
Tangible net worth £6,799,995 £6,051,001 £5,405,863 £4,922,278 £4,528,569
Current liabilities £3,107,879 £2,678,504 £2,431,038 £2,355,238 £2,456,114
Current assets £9,528,902 £8,416,257 £7,508,889 £6,939,012 £6,625,330
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.07 3.14 3.09 2.95 2.70
Efficiency ratios
Return on assets 0.08 0.07 0.06 0.05 0.08
Return on capital employed 0.15 0.14 0.12 0.11 0.17
Gearing ratios
Debt to equity ratio 59.05 50.89 46.19 44.75 46.67
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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