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WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED

Company TypePrivate Limited
Company Number04235197
Incorporated2001-06-15
IndustryOther building completion and finishing

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Summary

WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED was formed on the 15th June 2001 (filed on the 25th May 2017) , and are based in Unit 9 Butterthwaite Lane, Ecclesfield. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd June 2017 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 30th October 2017.

There are 7 major shareholders listed for WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED with Kirsty White and Aaron Fountain owning the most shares by value.

Addresses

Registered address

Unit 9 Butterthwaite Lane
Ecclesfield
Sheffield
South Yorkshire
S35 9WA

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £113,082 £85,011 £170,049 £226,605 £109,738
Tangible net worth £86,685 £33,273 £44,210 £45,142 £64,037
Current liabilities £235,797 £198,732 £215,849 £259,153 £132,450
Current assets £289,053 £199,482 £223,584 £263,077 £156,919
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.23 1.00 1.04 1.02 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2847.97 2606.13 2581.99 3022.70 1533.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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