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TRADE WINDOWS (DERBY) LIMITED

Company TypePrivate Limited
Company Number02782897
Incorporated1993-01-22
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)

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Summary

TRADE WINDOWS (DERBY) LIMITED was formed on the 22nd January 1993 (filed on the 5th April 2016) , and are based in Navigation Retail Park, 810 London Road. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 29th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for TRADE WINDOWS (DERBY) LIMITED with Framefast Uk Ltd owning the most shares by value.

Addresses

Registered address

Navigation Retail Park
810 London Road
Alvaston
Derby
DE24 8WA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £104,825 £23,541 £55,192 £38,652 £25,029
Tangible net worth £-24,969 £-82,438 £12,954 £443,189 £266,341
Current liabilities £374,606 £322,190 £273,567 £300,455 £315,405
Current assets £341,530 £231,779 £306,779 £733,138 £593,532
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.91 0.72 1.12 2.44 1.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1976.93 1690.35 1709.59 1613.53 2291.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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