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G & L WINDOWS LTD

Company TypePrivate Limited
Company Number07411538
Incorporated2010-10-19
IndustryOther manufacturing n.e.c.
Websitehttp://www.gandlwindows.co.uk
Phone Number01234 771100

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Summary

G & L WINDOWS LTD was formed on the 19th October 2010 (filed on the 9th November 2016) , and are based in Bedfordshire, Red Gate Farm. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £-29,873 on a turnover of £322,033 .

There are 2 major shareholders listed for G & L WINDOWS LTD with Lindsey Dawn Ransley and Geoffrey Darren Parker owning the most shares by value.

Addresses

Registered address

Redgate Farm Mill Road
Thurleigh
Bedford
Bedfordshire
MK44 2DP

Trading address

Red Gate Farm
Mill Road
Thurleigh
Bedford
Bedfordshire
MK44 2DP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £25,794 £27,625 £6,344 £24,568 -
Tangible net worth £-139,984 £-94,111 £-98,922 £-4,631 £-18,430
Current liabilities £58,896 £52,199 £60,423 £86,367 £36,885
Current assets £54,411 £76,200 £45,971 £117,091 £37,669
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.92 1.46 0.76 1.36 1.02
Efficiency ratios
Return on assets -0.45 - - - -
Return on capital employed -3.73 - - - -
Gearing ratios
Debt to equity ratio 103448.00 96279.50 91821.50 80123.50 37627.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 - 0.12 -
Other ratios
Debtor days - - - - -
Interest cover -138.30 - - - -

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