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