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WINDELL LIMITED

Company TypePrivate Limited
Company NumberNI020197
Incorporated1987-02-26
IndustryManufacture of doors and windows of metal
Phone Number01648 31631

Not Verified

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Summary

WINDELL LIMITED was formed on the 26th February 1987 (filed on the 23rd June 2016) , and are based in 4-10 Ballymoughan Road, Magherafelt. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

There is 1 major shareholder listed for WINDELL LIMITED with Henry Group (Ni) Limited owning the most shares by value.

Addresses

Registered address

108-114 Moneymore Road
Magherafelt,
Co.Londonderry,
N Ireland Bt456Hj
BT45 6HJ

Trading address

4-10 BALLYMOUGHAN ROAD
MAGHERAFELT
LONDONDERRY
BT455AY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £343,643 £571,214 £231,607 £1,083 £360
Tangible net worth £1,139,551 £932,920 £682,648 £636,180 £869,464
Current liabilities £1,969,771 £770,179 £1,170,369 £2,191,331 £1,848,031
Current assets £2,977,009 £1,543,517 £1,590,058 £2,400,451 £2,112,842
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.51 2.00 1.36 1.10 1.14
Efficiency ratios
Return on assets - - - - 0.02
Return on capital employed - - - - 0.05
Gearing ratios
Debt to equity ratio 397.00 158.18 239.78 465.69 448.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - 3.97

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Details of 5 mortgages available.

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