WINDMILL EXTRUSIONS LIMITED

Company TypePrivate Limited
Company Number03921669
Incorporated2000-02-08
IndustryManufacture of other plastic products

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Summary

WINDMILL EXTRUSIONS LIMITED was formed on the 8th February 2000 (filed on the 21st November 2017) , and are based in Unit 6 Riverwey Industrial Park, Alton. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for WINDMILL EXTRUSIONS LIMITED with Ohlsson Limited owning the most shares by value.

Addresses

Registered address

1 Whitley Way
Airfield Industrial Estate
Ashbourne
Derbyshire
DE6 1LG

Trading address

UNIT 6 RIVERWEY INDUSTRIAL PARK
ALTON
GU342QL

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £23,000 £29,000 £1,000 £79,000 £126,000
Tangible net worth £714,000 £757,000 £803,000 £5,047,000 £4,898,000
Current liabilities £3,171,000 £2,648,000 £1,815,000 £1,553,000 £1,924,000
Current assets £3,041,000 £3,041,000 £2,462,000 £6,178,000 £6,328,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.96 1.15 1.36 3.98 3.29
Efficiency ratios
Return on assets - 0.03 -1.24 0.02 -0.01
Return on capital employed - 0.14 -2.71 0.02 -0.01
Gearing ratios
Debt to equity ratio 32.55 30.61 23.82 0.24 0.28
Equity ratio 0.02 0.03 0.03 1.05 1.02
Debt ratio - 0.09 - - -
Other ratios
Debtor days - - - - -
Interest cover - 1.50 -38.80 1.75 -0.49

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