Is this your business? Claim it today and take control of your Business Credit Rating.

THE GARAGE DOOR COMPANY LIMITED

Company TypePrivate Limited
Company Number03104648
Incorporated1995-09-21
IndustryOther business support service activities n.e.c.
Phone Number01243 837500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

THE GARAGE DOOR COMPANY LIMITED was formed on the 21st September 1995 (filed on the 11th March 2017) , and are based in South Yorkshire, 125 Matilda Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016 when it was upgraded to the current C from F. Companies house classifies them as Medium Company. This information was last updated on the 20th March 2017.

In 2015, they made a post-tax profit of £109,182 on a turnover of £12,767,244 (down 275% from 2014) .

There is 1 major shareholder listed for THE GARAGE DOOR COMPANY LIMITED with Novoferm Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

125 Matilda Street
Sheffield
S1 4QG

Trading addresses

125 Matilda Street
Sheffield
South Yorkshire
S1 4QG
289 Alexandra Parade
Glasgow
Lanarkshire
G31 3AD
Unit 26,
Block H2,
38 Nurseries Rd
Glasgow
G69 6UL
Unit 3 Chichester Trade Centre
Quarry Lane
Chichester
West Sussex
PO19 8ET
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st October 2011
Cash £21,464 £13,650 £30,388 £2,031 £6,353
Tangible net worth £102,346 £8,964 £67,078 £104,585 £328,797
Current liabilities £2,966,279 £2,373,126 £1,962,725 £1,605,183 £1,527,108
Current assets £2,354,682 £1,600,992 £1,325,668 £1,142,737 £1,338,492
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st October 2011
Solvency ratios
Current ratio 0.79 0.67 0.68 0.71 0.88
Efficiency ratios
Return on assets 0.03 -0.03 -0.01 -0.10 0.06
Return on capital employed 0.56 -0.63 0.05 -1.05 0.31
Gearing ratios
Debt to equity ratio 1547864.50 1226628.00 1024032.50 853731.50 866554.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.02 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover 10.99 -6.17 0.73 -12.92 7.74

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon