DEKKO WINDOW SYSTEMS LIMITED

Company TypePrivate Limited
Company Number06399718
Incorporated2007-10-16
IndustryOther manufacturing n.e.c.
Websitewww.dekkowindows.com
Phone Number0161 406 0055

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Summary

DEKKO WINDOW SYSTEMS LIMITED was formed on the 16th October 2007 (filed on the 4th July 2017) , and are based in Lancashire, Margaret Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 18th July 2017 when it was upgraded to the current B from C. 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 £514,006 on a turnover of £11,619,507 (down 0% from 2015) .

There are 4 major shareholders listed for DEKKO WINDOW SYSTEMS LIMITED with Gary Torr owning the most shares by value.

Addresses

Registered address

Dekko House Margaret Street
Ashton-Under-Lyne
Lancashire
OL7 0QQ

Trading address

Margaret Street
Ashton-under-Lyne
Lancashire
OL7 0QQ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £274,531 £488,422 £98,297 £61,613 £359,848
Tangible net worth £515,698 £1,692 £-513,738 £-377,474 £-579,157
Current liabilities £1,491,895 £2,312,223 £2,412,505 £1,690,258 £1,792,755
Current assets £1,565,247 £2,248,971 £2,007,714 £1,791,582 £1,775,096
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.05 0.97 0.83 1.06 0.99
Efficiency ratios
Return on assets 0.20 0.16 -0.05 0.09 0.05
Return on capital employed 0.52 0.66 -0.62 0.50 0.35
Gearing ratios
Debt to equity ratio 20468.45 32953.13 31970.35 25851.18 28093.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.07 0.04 - 0.46
Other ratios
Debtor days - - - - -
Interest cover 11.73 - - - 270.43

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Details of 4 mortgages available.

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Documents

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