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CASH & CARRY WINDOWS (MIDLANDS) LIMITED

Company Type	Private Limited
Company Number	03918496
Incorporated	2000-02-03
Industry	Other manufacturing n.e.c.
Phone Number	01623647273

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Summary

CASH & CARRY WINDOWS (MIDLANDS) LIMITED was formed on the 3rd February 2000 (filed on the 7th October 2016) , and are based in Unit 33 Hermitage Way Industrial Est, Mansfield. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd October 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 9th February 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 2016	30th April 2015	30th April 2014	30th April 2013	30th April 2012
Cash	£266,470	£249,235	£264,530	£134,680	£102,375
Tangible net worth	£252,578	£643,607	£622,881	£512,413	£472,212
Current liabilities	£132,492	£129,907	£175,329	£116,494	£95,560
Current assets	£360,759	£743,634	£759,648	£589,033	£521,662

	30th April 2016	30th April 2015	30th April 2014	30th April 2013	30th April 2012
Solvency ratios
Current ratio	2.72	5.72	4.33	5.06	5.46
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	1148.52	1134.81	1520.74	1234.34	1030.30
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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