POLYFRAME DOORS LIMITED

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

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Summary

POLYFRAME DOORS LIMITED was formed on the 30th April 1993 (filed on the 15th September 2017) , and are based in Co Durham, Chester Le Street. 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 £1,860,000 on a turnover of £10,575,000 (up 68% from 2015) .

There is 1 major shareholder listed for POLYFRAME DOORS LIMITED with Polyframe Group Ltd owning the most shares by value.

Addresses

Registered address

Mile Thorn Works Gibbet Street
Halifax
West Yorkshire
HX1 4JR

Trading address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £279,000 £1,816,523 £904,567 £781,914 £367,235
Tangible net worth £3,870,000 £2,009,671 £1,261,754 £800,422 £458,695
Current liabilities £1,814,000 £1,482,096 £972,668 £972,992 £744,849
Current assets £4,866,000 £3,048,159 £1,911,547 £1,537,137 £964,864
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.68 2.06 1.97 1.58 1.30
Efficiency ratios
Return on assets 0.33 0.28 - - -
Return on capital employed 0.57 0.57 - - -
Gearing ratios
Debt to equity ratio - 10561.76 13455.76 11912.07 10042.43
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover 69.66 95.95 - - -

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