Is this your business? Claim it today and take control of your Business Credit Rating.

CYNON UPVC LTD

Company TypePrivate Limited
Company Number07310950
Incorporated2010-07-12
IndustryGlazing

Not Verified

Claim this Business

Summary

CYNON UPVC LTD was formed on the 12th July 2010 (filed on the 29th April 2017) , and are based in Unit 22 Aberdare Ent Centre, Aberaman. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £-1,843 on a turnover of £537,213 .

There is 1 major shareholder listed for CYNON UPVC LTD with Kenneth Brian Davies owning the most shares by value.

Addresses

Registered address

Unit 22 Aberdare Ent Centre
Aberaman
Aberdare
CF44 6DA

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash - £26,501 £9,114 £9,208 £8,657
Tangible net worth £143,085 £44,928 £35,604 £11,255 £10,869
Current liabilities £290,853 £221,042 £77,376 £100,794 £57,762
Current assets £281,282 £171,915 £100,620 £99,408 £68,631
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.97 0.78 1.30 0.99 1.19
Efficiency ratios
Return on assets -0.00 - - - -
Return on capital employed -0.01 - - - -
Gearing ratios
Debt to equity ratio 3.51 2631.72 773.76 - 57762.00
Equity ratio 0.20 0.00 0.00 - 0.00
Debt ratio 0.12 - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.19 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon