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THE METAL WINDOW COMPANY LIMITED

Company TypePrivate Limited
Company Number02881879
Incorporated1993-12-17
IndustryManufacture of doors and windows of metal
Websitehttp://www.therooflightcompany.co.uk
Phone Number01993 830613
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE METAL WINDOW COMPANY LIMITED was formed on the 17th December 1993 (filed on the 6th November 2015) , and are based in The Old School House, Leckhampton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015 when it was upgraded to the current A 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 £331,162 on a turnover of £7,204,388 (down 206% from 2014) .

There are 2 major shareholders listed for THE METAL WINDOW COMPANY LIMITED with Peter James King owning the most shares by value.

Addresses

Registered address

264 Banbury Road
Oxford
OX2 7DY

Trading addresses

The Old School House
Leckhampton Road
Cheltenham
Gloucestershire GL53 0AX
GL53 0AX
Unit 8
Wychwood Business Centre
Shipton-Under-Wychwood
CHIPPING NORTON
Oxfordshire
OX7 6XU
Oxleaze Fm
Filkins
Lechlade
GL7 3RB
2 more trading addresses not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,390,237 £634,555 £1,399,151 £1,509,328 £1,281,477
Tangible net worth £2,069,265 £1,838,103 £2,812,941 £2,485,851 £2,189,419
Current liabilities £1,238,376 £789,551 £852,368 £1,095,399 £1,108,762
Current assets £3,067,212 £2,300,323 £3,137,456 £3,334,897 £3,062,961
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.48 2.91 3.68 3.04 2.76
Efficiency ratios
Return on assets 0.09 -0.11 0.13 0.13 -
Return on capital employed 0.15 -0.17 0.19 0.22 -
Gearing ratios
Debt to equity ratio 1596.39 1072.31 879.48 1122.51 1139.38
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 4 mortgages available.

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