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NEWBURY COMMERCIAL GLAZING LIMITED

Company TypePrivate Limited
Company Number04223966
Incorporated2001-05-29
IndustryPainting
Websitewww.newburycommercialglazing.co.uk
Phone Number024 7645 1999

Not Verified

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Summary

NEWBURY COMMERCIAL GLAZING LIMITED was formed on the 29th May 2001 (filed on the 5th June 2015) , and are based in West Midlands, Bilton Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th June 2015 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for NEWBURY COMMERCIAL GLAZING LIMITED with Mrs Sally Ann Newbury and Mr Roderick Henry Newbury owning the most shares by value.

Addresses

Registered address

Units 3,5,6 & 7
St George'S Business Park
Warwick
CV34 5DR

Trading addresses

Bilton Industrial Estate
Humber Road
Coventry
West Midlands
CV3 1JL
Unit 3 5 6 7st Georges Business Park
Lower Cape
Warwick
Warwickshire
CV34 5DR
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £541,664 £31,222 - £3,044 £5,563
Tangible net worth £343,392 £237,854 £194,986 £78,183 £34
Current liabilities £781,653 £162,039 £108,577 £52,358 £30,113
Current assets £1,030,982 £354,661 £278,895 £120,582 £28,479
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.32 2.19 2.57 2.30 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1339.88 17334.90 11474.70 5484.80 3011.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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