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THE AWNING COMPANY (UK) LIMITED

Company TypePrivate Limited
Company Number02652500
Incorporated1991-10-09
IndustryOther manufacturing n.e.c.
Websitehttp://www.theawningcompany.co.uk
Phone Number01204 544900

Not Verified

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Summary

THE AWNING COMPANY (UK) LIMITED was formed on the 9th October 1991 (filed on the 20th December 2016) , and are based in Lancashire, Unit 1 Jubilee Works. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2016 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 26th October 2017.

There are 2 major shareholders listed for THE AWNING COMPANY (UK) LIMITED with Anthony Gary Harthern and Raine Harthern owning the most shares by value.

Addresses

Registered address

Unit One
Jubilee Works
Vale Street
Bolton,
BL2 6QF

Trading address

Unit 1 Jubilee Works
Vale Street
Bolton
Lancashire
BL2 6QF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £172,331 £109,907 £65,747 £109,558 £63,629
Tangible net worth £62,140 £-65,077 £176,841 £167,103 £208,118
Current liabilities £717,821 £649,840 £329,327 £403,410 £418,232
Current assets £670,273 £480,927 £393,454 £458,749 £519,134
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.93 0.74 1.19 1.14 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 42.34 35.71 17.59 22.02 24.30
Equity ratio 0.02 0.03 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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