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POLYFRAME DOORS LIMITED

Company TypePrivate Limited
Company Number02814410
Incorporated1993-04-30
IndustryManufacture of other plastic products
Phone Number0191 410 9333

Not Verified

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Summary

POLYFRAME DOORS LIMITED was formed on the 30th April 1993 (filed on the 26th August 2016) , and are based in Co Durham, Chester Le Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016. Companies house classifies them as Medium Company. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £1,106,817 on a turnover of £8,072,924 .

There are 3 major shareholders listed for POLYFRAME DOORS LIMITED with Wbg Management Ltd owning the most shares by value.

Addresses

Registered address

8 Station Lane Industrial Estate
Birtley
Chester Le Street
Co Durham
DH3 1DQ

Trading address

Unit 8
Station Lane Ind Est
CO DURHAM
DH3 1DQ
Chester Le Street

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,816,523 £904,567 £781,914 £367,235 £47,478
Tangible net worth £2,009,671 £1,261,754 £800,422 £458,695 £351,467
Current liabilities £1,482,096 £972,668 £972,992 £744,849 £722,281
Current assets £3,048,159 £1,911,547 £1,537,137 £964,864 £796,898
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.06 1.97 1.58 1.30 1.10
Efficiency ratios
Return on assets 0.28 - - - -
Return on capital employed 0.57 - - - -
Gearing ratios
Debt to equity ratio 10561.76 13455.76 11912.07 10042.43 9434.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover 95.95 - - - -

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Details of 4 mortgages available.

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