DUNRAVEN WINDOWS LIMITED

Company TypePrivate Limited
Company Number02738811
Incorporated1992-08-11
IndustryManufacture of concrete products for construction purposes
Websitewww.dunravenwindows.com
Phone Number01656 743572

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Summary

DUNRAVEN WINDOWS LIMITED was formed on the 11th August 1992 (filed on the 31st March 2017) , and are based in Mid Glamorgan, St Davids House Heol Mostyn. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £167,808 on a turnover of £5,456,122 .

There is 1 major shareholder listed for DUNRAVEN WINDOWS LIMITED with Dunraven Holdings Limited owning the most shares by value.

Addresses

Registered address

39B Village Farm Industrial Est.
Pyle
Mid-Glamorgan
CF33 6NU

Trading address

St Davids House Heol Mostyn
Village Farm Industrial Estate
Pyle
Bridgend
Mid Glamorgan
CF33 6BJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - - - - -
Tangible net worth £2,409,092 £2,241,284 £2,088,078 £1,951,240 £1,797,087
Current liabilities £2,680,731 £2,461,409 £2,044,305 £1,875,563 £1,597,794
Current assets £3,150,462 £3,110,547 £2,832,058 £2,826,553 £2,596,599
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.18 1.26 1.39 1.51 1.63
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.08 - - - -
Gearing ratios
Debt to equity ratio 1382575.50 1272914.50 1064362.50 1012861.50 921502.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.83 - - - -

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Details of 5 mortgages available.

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Documents

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