THERMAL WINDOW & CONSERVATORY ROOF SYSTEMS LIMITED

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

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Summary

THERMAL WINDOW & CONSERVATORY ROOF SYSTEMS LIMITED was formed on the 20th September 2006 (filed on the 9th June 2017) , and are based in Unit 17,, Redbrook Business Pk,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for THERMAL WINDOW & CONSERVATORY ROOF SYSTEMS LIMITED with Patrick Tighe, Kelvin Greaves 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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £191,726 £315,199 £28,814 £204,115 £176,907
Tangible net worth £181,502 £162,783 £65,911 £79,860 £51,073
Current liabilities £408,495 £499,331 £313,358 £532,597 £508,080
Current assets £506,375 £615,689 £340,737 £460,301 £403,707
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.24 1.23 1.09 0.86 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1445.08 178080.33 122829.33 193919.00 176276.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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