RATIONEL WINDOWS (UK) LIMITED

Company Type	Private Limited
Company Number	02332647
Incorporated	1989-01-04
Industry	Non-specialised wholesale trade
Phone Number	01869 248181

Get free email alerts for this business

Get a free email whenever the credit score for RATIONEL WINDOWS (UK) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

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	-	-

Please log in to view this information.

Details of 0 mortgages available.