RAPID WINDOWS (NORTH EAST) LIMITED

Company TypePrivate Limited
Company Number07931306
Incorporated2012-02-01
IndustryGlazing
Phone Number0191 521 1202

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Summary

RAPID WINDOWS (NORTH EAST) LIMITED was formed on the 1st February 2012 (filed on the 29th September 2017) , and are based in County Durham, Unit 15 Enterprise Court. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

There are 2 major shareholders listed for RAPID WINDOWS (NORTH EAST) LIMITED with Paul Hewitt and Esperanza Ortiz owning the most shares by value.

Addresses

Registered address

15 Enterprise Court
Seaham Grange Industrial Estate
Seaham
County Durham
SR7 0PS

Trading address

Unit 15 Enterprise Court
Seaham Grange Industrial Estate
Seaham
County Durham
SR7 0PS

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £68,045 £65,546 £123,426 £111,141 £28,024
Tangible net worth £394,363 £329,093 £298,373 £180,982 £45,427
Current liabilities £500,771 £423,833 £374,095 £353,116 £307,693
Current assets £695,977 £517,217 £472,049 £421,912 £295,676
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.39 1.22 1.26 1.19 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7897.81 4947.03 4454.55 3699.86 3076.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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