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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 Number01623 633112
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 1st September 2016) , and are based in Nottinghamshire, Warren Way,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £729,830 on a turnover of £9,226,469 (up 131% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £389,223 £110,718 £757,702 £227,759 £223,976
Tangible net worth £866,801 £436,971 £521,185 £550,793 £259,033
Current liabilities £1,791,008 £1,529,804 £1,883,400 £1,737,800 £1,574,773
Current assets £2,031,743 £1,398,196 £1,972,978 £1,589,591 £1,210,517
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.13 0.91 1.05 0.91 0.77
Efficiency ratios
Return on assets 0.23 0.12 0.25 - -
Return on capital employed 0.63 0.38 1.10 - -
Gearing ratios
Debt to equity ratio 15751.79 14979.56 14203.80 12205.00 12137.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.23 0.08 - -
Other ratios
Debtor days - - - - -
Interest cover 36.34 25.68 19.47 - -

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