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WINDOW MACHINERY SALES LIMITED

Company TypePrivate Limited
Company Number02616659
Incorporated1991-06-03
IndustryManufacture of other machine tools
Phone Number01788 577577
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WINDOW MACHINERY SALES LIMITED was formed on the 3rd June 1991 (filed on the 31st March 2016) , and are based in Wiltshire, South La. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for WINDOW MACHINERY SALES LIMITED with David James William Stockton-Chalk owning the most shares by value.

Addresses

Registered address

3C Hadrians Way
Glebe Farm Industrial Estate
Rugby
Warwickshire
CV21 1ST

Trading addresses

South La
Nomansland
Salisbury
Wiltshire
SP5 2BZ
Unit 3c Hadrians Way
Glebe Farm Industrial Estate
Rugby
Warwickshire
CV21 1ST
1 more trading address not shown.

Financials

30th June 2015 31st May 2014 30th June 2013 30th June 2012 30th June 2011
Cash £150,777 £48,565 £58,716 £7,573 £65,794
Tangible net worth £1,573,964 £1,198,687 £1,107,761 £1,467,355 £1,570,535
Current liabilities £2,949,802 £2,566,655 £2,061,672 £2,192,441 £2,395,841
Current assets £3,916,234 £3,148,002 £2,562,819 £2,991,517 £3,171,909
30th June 2015 31st May 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.33 1.23 1.24 1.36 1.32
Efficiency ratios
Return on assets - 0.02 -0.11 -0.00 0.09
Return on capital employed - 0.07 -0.30 0.03 0.28
Gearing ratios
Debt to equity ratio 88.44 78.82 61.78 66.74 72.01
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.03 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - 10.22 -216.61 97.59 239.07

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Details of 6 mortgages available.

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