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I.G. DOORS LIMITED

Company TypePrivate Limited
Company Number04867822
Incorporated2003-08-15
IndustryOther manufacturing n.e.c.
Websitewww.igdoorsltd.co.uk
Phone Number01633 486860
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

I.G. DOORS LIMITED was formed on the 15th August 2003 (filed on the 7th April 2017) , and are based in Gwent, Unit 4 Blaenwern. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £1,276,000 on a turnover of £36,083,000 (down 28% from 2015) .

There is 1 major shareholder listed for I.G. DOORS LIMITED with Hormann International Beteiligungs Gmbh owning the most shares by value.

Addresses

Registered address

Blaenwern
Avondale Industrial Estate
Cwmbran
Gwent
NP44 1TY

Trading address

Unit 4 Blaenwern
Pontrhydyrun
Cwmbran
Gwent
NP44 1TY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,874,000 £1,231,000 £1,623,000 £555,000 £3,000
Tangible net worth £10,551,000 £9,058,000 £7,080,000 £6,353,000 £2,707,000
Current liabilities £23,816,000 £8,178,000 £4,913,000 £4,177,000 £5,595,000
Current assets £12,350,000 £11,671,000 £10,061,000 £8,434,000 £6,606,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.52 1.43 2.05 2.02 1.18
Efficiency ratios
Return on assets 0.03 0.09 0.04 0.24 0.14
Return on capital employed 0.12 0.21 0.07 0.25 0.38
Gearing ratios
Debt to equity ratio 2520.00 835.40 491.30 417.70 612.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 25.68 28.97 8.83 20.43 13.85

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