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SGM WINDOWS MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number05035758
Incorporated2004-02-05
IndustryManufacture of builders ware of plastic

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Summary

SGM WINDOWS MANUFACTURING LIMITED was formed on the 5th February 2004 (filed on the 29th July 2016) , and are based in Unit 1 Honywood Square, Honywood Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th August 2016 when it was upgraded to the current A from D. Companies house classifies them as Medium Company. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £565,507 on a turnover of £8,771,083 .

There are 4 major shareholders listed for SGM WINDOWS MANUFACTURING LIMITED with Anthony Sinclair Morris owning the most shares by value.

Addresses

Registered address

Unit 1 Honywood Square
Honywood Road
Basildon
Essex
SS14 3HT

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £987,502 £807,197 £375,229 £50,961 £24,542
Tangible net worth £926,104 £388,930 £216,632 £95,238 £177,698
Current liabilities £1,219,132 £1,313,160 £1,020,405 £772,747 £964,825
Current assets £1,751,711 £1,336,595 £935,435 £599,420 £698,568
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.44 1.02 0.92 0.78 0.72
Efficiency ratios
Return on assets 0.25 - - - -
Return on capital employed 0.66 - - - -
Gearing ratios
Debt to equity ratio 182.56 187.22 142.64 106.34 109.84
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.02 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 239.03 - - - -

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Details of 3 mortgages available.

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