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HAZLEMERE WINDOW COMPANY LIMITED

Company TypePrivate Limited
Company Number02185969
Incorporated1987-10-30
IndustryOther construction installation
Websitehttp://www.hazlemere.co.uk
Phone Number01494 536000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAZLEMERE WINDOW COMPANY LIMITED was formed on the 30th October 1987 (filed on the 28th July 2016) , and are based in Buckinghamshire, Wellington Road Cressex Business Par. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £638,152 on a turnover of £14,370,397 (down 27% from 2015) .

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 Par
Cressex Business Park
High Wycombe
Buckinghamshire
HP12 3PR

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,234,907 £2,071,291 £3,070,508 £2,056,893 £1,152,547
Tangible net worth £3,061,337 £2,423,185 £2,051,279 £1,795,966 £1,397,911
Current liabilities £2,862,991 £3,203,275 £3,435,325 £2,299,494 £2,101,984
Current assets £4,752,602 £4,393,126 £4,463,754 £3,086,750 £2,546,409
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.66 1.37 1.30 1.34 1.21
Efficiency ratios
Return on assets 0.11 0.15 0.12 0.10 0.11
Return on capital employed 0.32 0.40 0.43 0.28 0.33
Gearing ratios
Debt to equity ratio 33682.25 37685.59 40415.59 31191.79 29328.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 451.62 145.01 18.82 110.71 93.02

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