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ADVANCED DOORS LIMITED

Company TypePrivate Limited
Company Number02744762
Incorporated1992-09-03
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.advanceddoors.co.uk
Phone Number01484 867064
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADVANCED DOORS LIMITED was formed on the 3rd September 1992 (filed on the 27th May 2017) , and are based in West Yorkshire, Unit 1. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £26,197 on a turnover of £4,080,628 (down 92% from 2015) .

There is 1 major shareholder listed for ADVANCED DOORS LIMITED with Termwell Limited owning the most shares by value.

Addresses

Registered address

Park Mill Way
Clayton West Industrial Estate
Huddersfield
West Yorkshire
HD8 9XJ

Trading addresses

Unit 1
Park Mill Way
Clayton West
Huddersfield
West Yorkshire
HD8 9XJ
31 Tollpark Place
Cumbernauld
Glasgow
Lanarkshire
G68 0LN
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £35,165 £179,289 £381,197 £138,219 £29,196
Tangible net worth £1,011,729 £976,459 £641,976 £404,834 £315,003
Current liabilities £1,024,218 £1,394,072 £2,323,671 £1,610,983 £1,383,087
Current assets £1,869,740 £2,147,600 £2,786,100 £1,901,853 £1,565,433
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.83 1.54 1.20 1.18 1.13
Efficiency ratios
Return on assets 0.01 0.14 0.08 - -
Return on capital employed 0.02 0.39 0.39 - -
Gearing ratios
Debt to equity ratio 11.18 15.28 24.46 17.37 14.43
Equity ratio 0.05 0.04 0.03 0.05 0.06
Debt ratio 0.03 0.04 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover - 26.81 16.81 - -

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