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NEWBURY COMMERCIAL GLAZING LIMITED

Company TypePrivate Limited
Company Number04223966
Incorporated2001-05-29
IndustryOther construction installation
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 28th July 2017) , and are based in Warwickshire, Unit 3 5 6 7St Georges Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £17,367 £30,959 £541,664 £31,222 -
Tangible net worth £425,369 £411,708 £343,392 £237,854 £194,986
Current liabilities £455,007 £313,135 £781,653 £162,039 £108,577
Current assets £375,841 £205,980 £1,030,982 £354,661 £278,895
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.83 0.66 1.32 2.19 2.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1067.57 971.63 1339.88 17334.90 11474.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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