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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 Number01635 278630

Not Verified

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Summary

CASTLE WINDOWS (NEWBURY) LIMITED was formed on the 26th July 1990 (filed on the 14th April 2016) , 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 15th April 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £130,193 £105,732 £174,466 £81,390 £201,803
Tangible net worth £69,279 £66,298 £77,297 £53,780 £330,311
Current liabilities £268,707 £242,647 £247,856 £274,189 £271,694
Current assets £317,025 £282,565 £300,144 £301,330 £537,627
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.18 1.16 1.21 1.10 1.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 268.71 242.65 247.86 274.19 271.69
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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Documents

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