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WINDOW DESIGNS LIMITED

Company TypePrivate Limited
Company Number04501103
Incorporated2002-08-01
IndustryGlazing
Websitewww.windowdesigns.co.uk
Phone Number01323 639052

Not Verified

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Summary

WINDOW DESIGNS LIMITED was formed on the 1st August 2002 (filed on the 17th January 2017) , and are based in East Sussex, Fort Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2017 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for WINDOW DESIGNS LIMITED with Amanda Jane Tate and Rodney Frederick David Tate owning the most shares by value.

Addresses

Registered address

1 Swan Wood Park, Gun Hill
Horam
East Sussex
TN21 0LL

Trading address

Fort Road
Eastbourne
East Sussex
BN22 7SE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £47,103 £44,450 £28,029 £2,491 £16,245
Tangible net worth £24,371 £117,538 £151,910 £127,487 £76,669
Current liabilities £181,668 £199,269 £146,240 £138,401 £120,527
Current assets £191,039 £253,602 £226,657 £183,527 £109,033
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.05 1.27 1.55 1.33 0.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1369.14 996.35 731.20 692.00 602.63
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 2 mortgages available.

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Documents

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