CLIMATEC WINDOWS LIMITED

Company TypePrivate Limited
Company Number02788430
Incorporated1993-02-10
IndustryOther manufacturing n.e.c.
Phone Number01702 613733

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Summary

CLIMATEC WINDOWS LIMITED was formed on the 10th February 1993 (filed on the 31st March 2017) , and are based in Essex, Unit 11-14 Fletchers Square. 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 £248,198 on a turnover of £9,209,909 (up 45% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £202,266 £82,798 £41,992 £241 £51,436
Tangible net worth £1,500,644 £1,277,446 £1,130,831 £1,109,821 £1,138,724
Current liabilities £2,077,773 £2,008,767 £1,639,674 £1,485,790 £1,293,035
Current assets £3,028,120 £2,746,075 £2,274,671 £2,024,989 £1,836,644
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.46 1.37 1.39 1.36 1.42
Efficiency ratios
Return on assets 0.06 0.05 0.02 - -
Return on capital employed 0.16 0.14 0.04 - -
Gearing ratios
Debt to equity ratio 23293.93 22535.87 18769.94 16681.50 15321.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 19.54 13.06 4.16 - -

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Details of 2 mortgages available.

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