HAZLEMERE WINDOW COMPANY LIMITED

Company TypePrivate Limited
Company Number02185969
Incorporated1987-10-30
IndustryOther construction installation
Websitehttp://www.hazlemere.co.uk
Phone Number01494 536000

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Summary

HAZLEMERE WINDOW COMPANY LIMITED was formed on the 30th October 1987 (filed on the 15th June 2017) , and are based in Buckinghamshire, Wellington Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £607,818 on a turnover of £12,071,168 (down 5% from 2016) .

There are 2 major shareholders listed for HAZLEMERE WINDOW COMPANY LIMITED with Hazlemere Holdings Limited owning the most shares by value.

Addresses

Registered address

Wellington Road
Cressex Industrial Estate
High Wycombe
Buckinghamshire
HP12 3PR

Trading address

Wellington Road
Cressex Business Park
High Wycombe
Buckinghamshire
HP12 3PR

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £3,098,547 £2,234,907 £2,071,291 £3,070,508 £2,056,893
Tangible net worth £2,894,155 £3,061,337 £2,423,185 £2,051,279 £1,795,966
Current liabilities £3,059,651 £2,862,991 £3,203,275 £3,435,325 £2,299,494
Current assets £5,565,541 £4,752,602 £4,393,126 £4,463,754 £3,086,750
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.82 1.66 1.37 1.30 1.34
Efficiency ratios
Return on assets 0.10 0.11 0.15 0.12 0.10
Return on capital employed 0.30 0.32 0.40 0.43 0.28
Gearing ratios
Debt to equity ratio 35995.89 33682.25 37685.59 40415.59 31191.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - 451.62 145.01 18.82 110.71

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Details of 6 mortgages available.

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