TRENT VALLEY WINDOW AND DOOR COMPANY LIMITED

Company TypePrivate Limited
Company Number02555382
Incorporated1990-11-06
IndustryManufacture of doors and windows of metal
Websitehttp://www.trentvalleywindows.co.uk
Phone Number0115 942 5050

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Summary

TRENT VALLEY WINDOW AND DOOR COMPANY LIMITED was formed on the 6th November 1990 (filed on the 22nd December 2017) , and are based in Nottinghamshire, Glazing House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-623,840 on a turnover of £8,836,071 (down 516% from 2015) .

There is 1 major shareholder listed for TRENT VALLEY WINDOW AND DOOR COMPANY LIMITED with Glass Umbrella Limited owning the most shares by value.

Addresses

Registered address

Lotus House Campbell Way
Dinnington
Sheffield
S25 3QD

Trading address

Glazing House
Glaisdale Drive East
Bilborough
Nottingham
Nottinghamshire
NG8 4JW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £578,335 £677,526 £890,806 £1,133,843 £583,750
Tangible net worth £4,467,502 £5,132,788 £4,982,988 £4,733,144 £4,688,158
Current liabilities £2,053,883 £2,209,779 £2,316,071 £2,524,592 £2,426,231
Current assets £5,624,486 £6,384,326 £6,368,924 £6,313,857 £5,924,101
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.74 2.89 2.75 2.50 2.44
Efficiency ratios
Return on assets -0.10 0.02 0.03 0.04 0.03
Return on capital employed -0.16 0.04 0.07 0.07 0.04
Gearing ratios
Debt to equity ratio 205.39 220.98 231.61 253.08 242.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - 2848.85 858.08 401.42 -

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