THERMASEAL WINDOW SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02196207
Incorporated1987-11-19
IndustryManufacture of doors and windows of metal
Websitewww.thermasealwindowsystems.co.uk
Phone Number01268 561717

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Summary

THERMASEAL WINDOW SYSTEMS LIMITED was formed on the 19th November 1987 (filed on the 28th September 2017) , and are based in Essex, 90 High Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £46,161 on a turnover of £2,803,973 .

There are 2 major shareholders listed for THERMASEAL WINDOW SYSTEMS LIMITED with Graham Paul Jerwood owning the most shares by value.

Addresses

Registered address

1-5 Nelson Street
Southend On Sea
Essex
SS1 1EG

Trading addresses

90 High Street
Billericay
Essex
CM12 9BT
Unit 4-5 Kingsview House
Kingsview Court
Wickford
Essex
SS11 8YF
90 High St,
Billericay
CM12 9AJ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £41,826 £87,936 £143,047 £28,850 £118,133
Tangible net worth £913,077 £866,916 £784,438 £697,477 £684,219
Current liabilities £944,512 £787,825 £786,134 £597,620 £538,470
Current assets £1,714,590 £1,510,144 £1,387,741 £1,166,310 £1,106,110
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.82 1.92 1.77 1.95 2.05
Efficiency ratios
Return on assets 0.02 - - - -
Return on capital employed 0.06 - - - -
Gearing ratios
Debt to equity ratio 96.96 81.19 82.09 60.93 55.01
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 3 mortgages available.

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