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 28th September 2017) , and are based in Navigation Retail Park, 810 London Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

Navigation Retail Park
810 London Road
Alvaston
Derby
DE24 8WA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £70,971 £104,825 £23,541 £55,192 £38,652
Tangible net worth £-40,424 £-24,969 £-82,438 £12,954 £443,189
Current liabilities £366,428 £374,606 £322,190 £273,567 £300,455
Current assets £307,733 £341,530 £231,779 £306,779 £733,138
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.84 0.91 0.72 1.12 2.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1848.39 1976.93 1690.35 1709.59 1613.53
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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