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DIRECT WINDOW SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02949607
Incorporated1994-07-18
IndustryOther manufacturing n.e.c.
Phone Number01793 541154

Not Verified

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Summary

DIRECT WINDOW SUPPLIES LIMITED was formed on the 18th July 1994 (filed on the 25th October 2016) , and are based in Wiltshire, The Old Bakery. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There is 1 major shareholder listed for DIRECT WINDOW SUPPLIES LIMITED with Aspen Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

17 Tithe Barn Crescent
Old Town
Swindon
Wiltshire
SN1 4JX

Trading address

The Old Bakery
Kiln Lane
Swindon
Wiltshire
SN2 2NP

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £277,413 £196,095 £323,878 £723,540 £367,076
Tangible net worth £417,459 £316,736 £534,068 £1,327,270 £1,285,155
Current liabilities £650,628 £661,709 £545,029 £546,333 £412,345
Current assets £613,128 £564,369 £661,444 £1,476,325 £1,353,928
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.94 0.85 1.21 2.70 3.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6933.58 6905.39 5721.29 5463.33 4123.45
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 2 mortgages available.

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