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CASTLE WINDOWS (NEWBURY) LIMITED

Company TypePrivate Limited
Company Number02525733
Incorporated1990-07-26
IndustryOther construction installation
Websitehttp://www.castlewindowsnewbury.co.uk
Phone Number0118 971 1960

Not Verified

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Summary

CASTLE WINDOWS (NEWBURY) LIMITED was formed on the 26th July 1990 (filed on the 7th April 2017) , and are based in Berkshire, Unit C Fronds Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2017. Companies house classifies them as Small Company. This information was last updated on the 10th April 2017.

There are 3 major shareholders listed for CASTLE WINDOWS (NEWBURY) LIMITED with Byne Discretionary Settlement owning the most shares by value.

Addresses

Registered address

Black Barn Unit C
Fronds Park Frouds Lane
Woolhampton
Berkshire
RG7 4LH

Trading addresses

Unit C Fronds Park
Frouds Lane
Aldermaston
Reading
Berkshire
RG7 4LH
Yeomans La,
Newbury
Berkshire
RG20 9BL
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £30,516 £130,193 £105,732 £174,466 £81,390
Tangible net worth £115,739 £69,279 £66,298 £77,297 £53,780
Current liabilities £344,379 £268,707 £242,647 £247,856 £274,189
Current assets £345,276 £317,025 £282,565 £300,144 £301,330
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.00 1.18 1.16 1.21 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 351.91 268.71 242.65 247.86 274.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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