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WINDOWPLAN LIMITED

Company TypePrivate Limited
Company Number03541380
Incorporated1998-04-06
IndustryGlazing
Websitehttp://www.windowplan.co.uk
Phone Number01634 711119

Not Verified

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Summary

WINDOWPLAN LIMITED was formed on the 6th April 1998 (filed on the 5th July 2017) , and are based in Kent, 3 Ballard Business Park,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for WINDOWPLAN LIMITED with Anthony Alan Coulson owning the most shares by value.

Addresses

Registered address

Knight Road
Strood
Rochester
Kent
ME2 2AH

Trading addresses

3 Ballard Business Park,
Cuxton Rd
Rochester
Kent
ME2 2NY
Windowplan House
Knight Road
Rochester
Kent
ME2 2AH
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £188,736 £199,280 £209,881 £135,838 £72,285
Tangible net worth £225,205 £173,809 £269,139 £149,289 £90,779
Current liabilities £319,759 £398,306 £347,708 £347,667 £244,521
Current assets £492,581 £505,759 £556,088 £477,587 £316,352
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.54 1.27 1.60 1.37 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3307.59 4115.86 3590.18 3525.07 2492.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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