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UPVC DISTRIBUTORS LIMITED

Company TypePrivate Limited
Company Number02310163
Incorporated1988-10-28
IndustryNon-specialised wholesale trade
Phone Number0800 011 3503
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UPVC DISTRIBUTORS LIMITED was formed on the 28th October 1988 (filed on the 29th September 2017) , and are based in 3 Ipswich Rd,, Cardiff. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-785,601 on a turnover of £15,027,253 (down 189% from 2015) .

There is 1 major shareholder listed for UPVC DISTRIBUTORS LIMITED with Specialist Plastics Distribution Ltd owning the most shares by value.

Addresses

Registered address

1B Stratford Court
Cranmore Boulevard
Solihull
West Midlands
B90 4QT

Trading addresses

3 Ipswich Rd,
Cardiff
CF23 9XW
Imperial Building
Bridge Street
Abercarn
Newport
Gwent
NP11 4SB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £15,638 £15,248 £5,584 £4,655
Tangible net worth £446,469 £2,750,688 £1,931,884 £1,010,204 £682,944
Current liabilities - £3,052,354 £3,378,364 £3,161,768 £2,929,699
Current assets £446,469 £4,846,798 £4,843,291 £3,881,413 £3,319,082
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 1.59 1.43 1.23 1.13
Efficiency ratios
Return on assets -1.76 0.14 0.16 0.08 0.04
Return on capital employed - 0.36 0.49 0.38 0.29
Gearing ratios
Debt to equity ratio - 329.00 382.08 324.18 295.30
Equity ratio 0.02 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.07 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -87.67 7.34 8.93 2.94 1.90

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Details of 7 mortgages available.

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