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THE GARAGE DOOR COMPANY LIMITED

Company TypePrivate Limited
Company Number03104648
Incorporated1995-09-21
IndustryOther business support service activities n.e.c.
Phone Number0141 773 0902
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE GARAGE DOOR COMPANY LIMITED was formed on the 21st September 1995 (filed on the 25th September 2015) , and are based in Lanarkshire, 289 Alexandra Parade. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd July 2016. Companies house classifies them as Medium Company. This information was last updated on the 25th July 2016.

In 2014, they made a post-tax profit of £-62,315 on a turnover of £10,945,719 (up 160% from 2013) .

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

289 Alexandra Parade
Glasgow
Lanarkshire
G31 3AD
125 Matilda Street
Sheffield
South Yorkshire
S1 4QG
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 2014 31st December 2013 31st December 2012 31st October 2011 31st October 2010
Cash £13,650 £30,388 £2,031 £6,353 £16,756
Tangible net worth £8,964 £67,078 £104,585 £328,797 £311,466
Current liabilities £2,373,126 £1,962,725 £1,605,183 £1,527,108 £1,520,378
Current assets £1,600,992 £1,325,668 £1,142,737 £1,338,492 £1,347,863
31st December 2014 31st December 2013 31st December 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 0.67 0.68 0.71 0.88 0.89
Efficiency ratios
Return on assets -0.03 -0.01 -0.10 0.06 0.08
Return on capital employed -0.63 0.05 -1.05 0.31 0.39
Gearing ratios
Debt to equity ratio 1226628.00 1024032.50 853731.50 866554.00 884919.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.06 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover -6.17 0.73 -12.92 7.74 15.67

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Details of 5 mortgages available.

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