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WARMSEAL WINDOWS (NEWCASTLE) LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04939152
Incorporated2003-10-21
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARMSEAL WINDOWS (NEWCASTLE) LIMITED was formed on the 21st October 2003 (filed on the 28th February 2014) , and are based in 1 St James Gate, Newcastle Upon Tyne. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2015. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 4th August 2016.

In 2013, they made a post-tax profit of £39,945 on a turnover of £11,417,786 (down 103% from 2012) .

There are 8 major shareholders listed for WARMSEAL WINDOWS (NEWCASTLE) LIMITED with Harvey Jack Samson owning the most shares by value.

Addresses

Registered address

1 St James Gate
Newcastle Upon Tyne
NE1 4AD

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £598,114 £93,026 £466,018 £185,290 £961,212
Tangible net worth £-3,039,396 £-3,284,893 £-2,200,284 £-2,266,664 £-2,465,148
Current liabilities £2,290,754 £2,501,155 £2,112,151 £2,915,650 £2,644,361
Current assets £1,822,732 £1,960,362 £2,643,592 £3,347,810 £2,941,035
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.80 0.78 1.25 1.15 1.11
Efficiency ratios
Return on assets 0.01 -0.28 -0.03 -0.00 0.00
Return on capital employed 0.00 -0.64 -0.04 0.01 0.02
Gearing ratios
Debt to equity ratio 46.77 50.78 47.57 55.41 53.15
Equity ratio 0.03 0.02 0.02 0.02 0.02
Debt ratio 0.03 0.06 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.08 -6.42 -0.61 0.17 0.22

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