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SIESTA WINDOWS (MANUFACTURING) LIMITED

Company TypePrivate Limited
Company Number02221186
Incorporated1988-02-15
IndustryOther manufacturing n.e.c.
Phone Number01792 813011

Not Verified

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Summary

SIESTA WINDOWS (MANUFACTURING) LIMITED was formed on the 15th February 1988 (filed on the 28th November 2016) , and are based in West Glamorgan, Monastery Rd,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2014. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There are 2 major shareholders listed for SIESTA WINDOWS (MANUFACTURING) LIMITED with Martyn David Davies owning the most shares by value.

Addresses

Registered address

Unit 4/5 Monastery Road
Neath Abbey
Neath
West Glamorgan
SA10 7DH

Trading address

Monastery Rd,
Neath
West Glamorgan
SA10 7DH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £137,891 £140,279 £157,152 £194,581 £145,862
Tangible net worth £451,539 £465,709 £480,653 £503,795 £490,752
Current liabilities £154,386 £118,012 £194,810 £164,394 £99,615
Current assets £588,246 £567,962 £657,233 £655,783 £574,592
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.81 4.81 3.37 3.99 5.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1831.76 1223.52 2013.10 1665.94 1024.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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