THE WINDOW WORKSHOP LIMITED

Company TypePrivate Limited
Company Number03404114
Incorporated1997-07-16
IndustryGlazing
Websitewww.window-workshop.co.uk
Phone Number01843 866892

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Summary

THE WINDOW WORKSHOP LIMITED was formed on the 16th July 1997 (filed on the 29th April 2017) , and are based in Kent, 45 Whitehall Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for THE WINDOW WORKSHOP LIMITED with David John Deal owning the most shares by value.

Addresses

Registered address

45 Whitehall Road
Ramsgate
Kent
CT12 6DE

Trading addresses

45 Whitehall Road
Ramsgate
Kent
CT12 6DE
Basepoint
Waterlooville
Hampshire
PO7 7NP
Unit 28,
Blenheim Cl
Broadstairs
Kent
CT10 2YF
29-30 The Arches,
Alma Rd
Windsor
SL4 1QZ
3 more trading addresses not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £33,200 £35,592 £33,661 £13,475 £1,041
Tangible net worth £110,932 £100,119 £124,759 £124,281 £92,827
Current liabilities £84,155 £70,245 £93,629 £65,494 £49,580
Current assets £163,389 £153,379 £211,547 £182,110 £136,267
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.94 2.18 2.26 2.78 2.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 841.55 702.45 936.29 654.94 495.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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