SWADLINCOTE WINDOW CO. LTD.

Company TypePrivate Limited
Company Number03512831
Incorporated1998-02-18
IndustryOther manufacturing n.e.c.
Phone Number01283 212222

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Summary

SWADLINCOTE WINDOW CO. LTD. was formed on the 18th February 1998 (filed on the 22nd December 2017) , and are based in Derbyshire, Belmont Street. This information was last updated on the 5th January 2018.

There is 1 major shareholder listed for SWADLINCOTE WINDOW CO. LTD. with Mjd Holdings Limited owning the most shares by value.

Addresses

Registered address

Belmont Street
Swadlincote
Derbyshire
DE11 8JZ

Trading address

Belmont Street
Swadlincote
Derbyshire
DE11 8JZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £322,922 £448,273 £435,026 £267,026 £228,682
Tangible net worth £89,400 £1,033 £55,584 £21,608 £9,909
Current liabilities £661,225 £685,904 £489,252 £437,763 £406,169
Current assets £749,239 £741,196 £630,651 £480,519 £423,437
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.13 1.08 1.29 1.10 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1127.82 981.80 834.73 709.61 643.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.09 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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