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CLIMATEC WINDOWS LIMITED

Company TypePrivate Limited
Company Number02788430
Incorporated1993-02-10
IndustryOther manufacturing n.e.c.
Phone Number01702 613733
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLIMATEC WINDOWS LIMITED was formed on the 10th February 1993 (filed on the 31st March 2016) , and are based in Essex, Unit 11-14 Fletchers Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £171,615 on a turnover of £9,558,917 (up 273% from 2014) .

There are 3 major shareholders listed for CLIMATEC WINDOWS LIMITED with Stephen Barker and Balmoral Finance Enterprise Limited owning the most shares by value.

Addresses

Registered address

1 Nelson Street
Southend On Sea
Essex
SS1 1EG

Trading address

Unit 11-14 Fletchers Square
Temple Farm Industrial Estate
Southend-on-Sea
Essex
SS2 5RN

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £82,798 £41,992 £241 £51,436 £164,348
Tangible net worth £1,277,446 £1,130,831 £1,109,821 £1,138,724 £1,110,389
Current liabilities £2,008,767 £1,639,674 £1,485,790 £1,293,035 £1,334,717
Current assets £2,746,075 £2,274,671 £2,024,989 £1,836,644 £1,830,912
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.37 1.39 1.36 1.42 1.37
Efficiency ratios
Return on assets 0.05 0.02 - - -
Return on capital employed 0.14 0.04 - - -
Gearing ratios
Debt to equity ratio 22535.87 18769.94 16681.50 15321.45 16358.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover 13.06 4.16 - - -

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Details of 2 mortgages available.

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Documents

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