PEARL WINDOW SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03670150
Incorporated1998-11-19
IndustryOther business support service activities n.e.c.
Phone Number01942 843586

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Summary

PEARL WINDOW SYSTEMS LIMITED was formed on the 19th November 1998 (filed on the 30th August 2017) , and are based in Lancashire, Unit 14 Great Bank Road. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £208,916 on a turnover of £10,381,313 (down 50% from 2015) .

There are 2 major shareholders listed for PEARL WINDOW SYSTEMS LIMITED with Judith Margaret Walsh and Jeffrey Howard Walsh owning the most shares by value.

Addresses

Registered address

Bank House 260/268 Chapel Street
Salford
Lancashire
M3 5JZ

Trading address

Unit 14 Great Bank Road
Westhoughton
Bolton
Lancashire
BL5 3XU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £592,496 £819,251 £587,040 £567,466 £499,498
Tangible net worth £844,594 £895,678 £734,364 £470,581 £268,907
Current liabilities £2,019,794 £1,677,780 £1,539,985 £1,308,019 £1,305,579
Current assets £2,744,149 £2,499,464 £2,221,591 £1,724,609 £1,507,547
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.49 1.44 1.32 1.15
Efficiency ratios
Return on assets 0.07 0.15 0.19 0.19 -
Return on capital employed 0.26 0.45 0.67 0.94 -
Gearing ratios
Debt to equity ratio 1093877.00 973920.00 839882.50 656284.50 655214.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.07 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 17.18 52.25 - - -

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Details of 1 mortgage available.

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