Company Type | Private Limited |
---|---|
Company Number | 03918496 |
Incorporated | 2000-02-03 |
Industry | Other manufacturing n.e.c. |
Phone Number | 01623647273 |
Get a free email whenever the credit score for CASH & CARRY WINDOWS (MIDLANDS) LIMITED changes. To subscribe enter your email address below and we'll keep you updated
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. 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.
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 | - | - | - | - | - |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 0 mortgages available.
Please log in to view this information.