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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRENT VALLEY WINDOW AND DOOR COMPANY LIMITED was formed on the 6th November 1990 (filed on the 17th December 2015) , and are based in Nottinghamshire, Glazing House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 6th July 2016. Companies house classifies them as Medium Company. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £149,801 on a turnover of £9,120,619 (down 40% from 2014) .

There is 1 major shareholder listed for TRENT VALLEY WINDOW AND DOOR COMPANY LIMITED with Eynsham Group Ltd owning the most shares by value.

Addresses

Registered address

Glaisdale Drive East
Bilborough
Nottingham
NG8 4JW

Trading address

Glazing House
Glaisdale Drive East
Bilborough
Nottingham
Nottinghamshire
NG8 4JW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £677,526 £890,806 £1,133,843 £583,750 £1,326,237
Tangible net worth £5,132,788 £4,982,988 £4,733,144 £4,688,158 £4,470,211
Current liabilities £2,209,779 £2,316,071 £2,524,592 £2,426,231 £2,387,844
Current assets £6,384,326 £6,368,924 £6,313,857 £5,924,101 £5,626,840
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.89 2.75 2.50 2.44 2.36
Efficiency ratios
Return on assets 0.02 0.03 0.04 0.03 0.02
Return on capital employed 0.04 0.07 0.07 0.04 0.04
Gearing ratios
Debt to equity ratio 220.98 231.61 253.08 242.62 238.78
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 - 62.15

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