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THERMAGLAZE WINDOWS & CONSERVATORIES LIMITED

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

Not Verified

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Summary

THERMAGLAZE WINDOWS & CONSERVATORIES LIMITED was formed on the 23rd April 2004 (filed on the 4th November 2015) , and are based in Wiltshire, 12 Pound Barton,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2016. Companies house classifies them as Small Company. This information was last updated on the 20th October 2016.

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £246,812 £127,725 £33,762 £92,662 £19,085
Tangible net worth £-92,695 £-156,047 £-262,574 £-290,449 £-426,274
Current liabilities £463,716 £456,180 £437,444 £430,793 £364,325
Current assets £493,290 £428,310 £225,725 £237,533 £121,383
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.06 0.94 0.52 0.55 0.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2559.05 2214.23 1866.75 1969.98 2929.38
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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