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RATIONEL WINDOWS (UK) LIMITED

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RATIONEL WINDOWS (UK) LIMITED was formed on the 4th January 1989 (filed on the 19th August 2016) , and are based in Oxfordshire, Unit 7 Avonbury Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £428,000 on a turnover of £20,833,000 (down 15% from 2014) .

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 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£393,000	£133,623	£405,705	£102,801	£653,832
Tangible net worth	£1,957,000	£1,528,516	£1,523,370	£1,213,204	£986,045
Current liabilities	£1,382,000	£2,656,233	£1,203,650	£649,278	£1,561,412
Current assets	£3,520,000	£4,549,099	£2,857,499	£1,964,803	£2,547,457

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	2.55	1.71	2.37	3.03	1.63
Efficiency ratios
Return on assets	0.12	0.11	0.11	0.12	0.14
Return on capital employed	0.25	0.32	0.26	0.23	0.39
Gearing ratios
Debt to equity ratio	1.58	3.02	1.33	0.75	1.56
Equity ratio	0.28	0.22	0.35	0.51	0.39
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	109.80	97.56	-	-	-

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