THERMAGLAZE WINDOWS & CONSERVATORIES LIMITED

Company TypePrivate Limited
Company Number05110747
Incorporated2004-04-23
IndustryGlazing
Phone Number01985 840904

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Summary

THERMAGLAZE WINDOWS & CONSERVATORIES LIMITED was formed on the 23rd April 2004 (filed on the 8th December 2016) , and are based in Wiltshire, 12 Pound Barton,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for THERMAGLAZE WINDOWS & CONSERVATORIES LIMITED with Robert John Huxtable and Martina Jirkovska owning the most shares by value.

Addresses

Registered address

7A King Street
Frome
Somerset
BA11 1BH

Trading address

12 Pound Barton,
Warminster
Wiltshire
BA12 7BT

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £187,049 £246,812 £127,725 £33,762 £92,662
Tangible net worth £-18,536 £-92,695 £-156,047 £-262,574 £-290,449
Current liabilities £485,239 £463,716 £456,180 £437,444 £430,793
Current assets £544,612 £493,290 £428,310 £225,725 £237,533
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.12 1.06 0.94 0.52 0.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2453.86 2559.05 2214.23 1866.75 1969.98
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 1 mortgage available.

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Documents

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