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VALE WINDOW COMPANY LIMITED

Company TypePrivate Limited
Company Number03272115
Incorporated1996-10-31
IndustryManufacture of builders ware of plastic
Websitewww.valewindows.co.uk
Phone Number0161 477 8020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALE WINDOW COMPANY LIMITED was formed on the 31st October 1996 (filed on the 4th November 2015) , and are based in Nottinghamshire, Block 16. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015 when it was downgraded to the current C from B. 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 £315,786 on a turnover of £8,221,155 (down 52% from 2014) .

There are 2 major shareholders listed for VALE WINDOW COMPANY LIMITED with Brian Hackett owning the most shares by value.

Addresses

Registered address

Unit 9 Warren Way
Crown Farm Industrial Park
Mansfield
Nottinghamshire
NG19 0FL

Trading addresses

Block 16
Old Mill Lane Ind Est
MANSFIELD
Nottinghamshire
NG19 9BG
Warren Way,
Mansfield
Nottinghamshire
NG19 0FL
Browpark House
Borron Street
Stockport
Cheshire
SK1 2JD
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £110,718 £757,702 £227,759 £223,976 £328,439
Tangible net worth £436,971 £521,185 £550,793 £259,033 £771,382
Current liabilities £1,529,804 £1,883,400 £1,737,800 £1,574,773 £1,284,134
Current assets £1,398,196 £1,972,978 £1,589,591 £1,210,517 £1,548,227
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.91 1.05 0.91 0.77 1.21
Efficiency ratios
Return on assets 0.12 0.25 - - -
Return on capital employed 0.38 1.10 - - -
Gearing ratios
Debt to equity ratio 14979.56 14203.80 12205.00 12137.22 9032.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover 25.68 19.47 - - -

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