SGM WINDOWS MANUFACTURING LIMITED

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

Get free email alerts for this business

Get a free email whenever the credit score for SGM WINDOWS MANUFACTURING LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SGM WINDOWS MANUFACTURING LIMITED was formed on the 5th February 2004 (filed on the 13th July 2017) , and are based in Unit 1 Honywood Square, Honywood Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £523,784 on a turnover of £9,654,127 (down 7% from 2015) .

There are 3 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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,359,685 £987,502 £807,197 £375,229 £50,961
Tangible net worth £1,360,166 £926,104 £388,930 £216,632 £95,238
Current liabilities £1,217,407 £1,219,132 £1,313,160 £1,020,405 £772,747
Current assets £2,116,001 £1,751,711 £1,336,595 £935,435 £599,420
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.74 1.44 1.02 0.92 0.78
Efficiency ratios
Return on assets 0.19 0.25 - - -
Return on capital employed 0.43 0.66 - - -
Gearing ratios
Debt to equity ratio 240.26 182.56 187.22 142.64 106.34
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - 0.02 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 12.75 239.03 - - -

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon