CASH & CARRY WINDOWS (MIDLANDS) LIMITED

Company TypePrivate Limited
Company Number03918496
Incorporated2000-02-03
IndustryOther manufacturing n.e.c.
Phone Number01623647273

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Summary

CASH & CARRY WINDOWS (MIDLANDS) LIMITED was formed on the 3rd February 2000 (filed on the 18th September 2017) , and are based in Unit 33 Hermitage Way Industrial Est, Mansfield. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CASH & CARRY WINDOWS (MIDLANDS) LIMITED with Andrew Kerr owning the most shares by value.

Addresses

Registered address

25 Brunts Street
Mansfield
Nottinghamshire
NG18 1AX

Trading address

UNIT 33 HERMITAGE WAY INDUSTRIAL EST
MANSFIELD
NOTTINGHAM
NOTTINGHAMSHIRE
,

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £239,064 £266,470 £249,235 £264,530 £134,680
Tangible net worth £257,046 £252,578 £643,607 £622,881 £512,413
Current liabilities £98,570 £132,492 £129,907 £175,329 £116,494
Current assets £330,179 £360,759 £743,634 £759,648 £589,033
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 3.35 2.72 5.72 4.33 5.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 866.67 1148.52 1134.81 1520.74 1234.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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