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THERMAL WINDOW & CONSERVATORY ROOF SYSTEMS LIMITED

Company TypePrivate Limited
Company Number05941979
Incorporated2006-09-20
IndustryManufacture of other plastic products
Phone Number01226 294555

Not Verified

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Summary

THERMAL WINDOW & CONSERVATORY ROOF SYSTEMS LIMITED was formed on the 20th September 2006 (filed on the 1st July 2016) , and are based in Unit 17,, Redbrook Business Pk,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2015. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 3 major shareholders listed for THERMAL WINDOW & CONSERVATORY ROOF SYSTEMS LIMITED with Kelvin Greaves, Patrick Tighe and Paul Hardcastle owning the most shares by value.

Addresses

Registered address

Unit 17 Redbrook Business Park
Huddersfield Road
Barnsley
S Yorks
S75 1JN

Trading address

Unit 17,
Redbrook Business Pk,
Wilthorpe Rd
Barnsley
S75 1JN

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £28,814 £204,115 £176,907 £188,764 £90,743
Tangible net worth £65,911 £79,860 £51,073 £66,562 £91,296
Current liabilities £313,358 £532,597 £508,080 £566,085 £581,240
Current assets £340,737 £460,301 £403,707 £459,140 £506,227
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 1.09 0.86 0.79 0.81 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 122829.33 193919.00 176276.67 199265.00 217430.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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