RATIONEL WINDOWS (UK) LIMITED

Company TypePrivate Limited
Company Number02332647
Incorporated1989-01-04
IndustryNon-specialised wholesale trade
Phone Number01869 248181

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Summary

RATIONEL WINDOWS (UK) LIMITED was formed on the 4th January 1989 (filed on the 28th September 2017) , and are based in Oxfordshire, Unit 7 Avonbury Business Park. 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 £381,000 on a turnover of £18,657,000 (down 11% from 2015) .

There is 1 major shareholder listed for RATIONEL WINDOWS (UK) LIMITED with Rationel Vinduer A S owning the most shares by value.

Addresses

Registered address

Shakespeare House
42 Newmarket Road
Cambridge
Cambridgeshire
CB5 8EP

Trading address

Unit 7 Avonbury Business Park
Howes Lane
Bicester
Oxfordshire
OX26 2UA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £393,000 £133,623 £405,705 £102,801
Tangible net worth £2,338,000 £1,957,000 £1,528,516 £1,523,370 £1,213,204
Current liabilities £2,060,000 £1,382,000 £2,656,233 £1,203,650 £649,278
Current assets £4,566,000 £3,520,000 £4,549,099 £2,857,499 £1,964,803
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.22 2.55 1.71 2.37 3.03
Efficiency ratios
Return on assets 0.08 0.12 0.11 0.11 0.12
Return on capital employed 0.19 0.25 0.32 0.26 0.23
Gearing ratios
Debt to equity ratio 2.24 1.58 3.02 1.33 0.75
Equity ratio 0.22 0.28 0.22 0.35 0.51
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 70.00 109.80 97.56 - -

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