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CASH & CARRY WINDOWS (MIDLANDS) LIMITED

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

Not Verified

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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 24th October 2016.

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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Documents

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