TREEBASE WINDOWS LIMITED

Company TypePrivate Limited
Company NumberSC107690
Incorporated1987-11-20
IndustryGlazing
Phone Number01563 528008

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Summary

TREEBASE WINDOWS LIMITED was formed on the 20th November 1987 (filed on the 6th February 2017) , and are based in Ayrshire, Tourhill Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

There are 2 major shareholders listed for TREEBASE WINDOWS LIMITED with Gary Mcclelland and Tonia Mcclelland owning the most shares by value.

Addresses

Registered address

35 Crosshouse Road
Tourhill Industrial Estate, Kilm
Kilmarnock
Ayrshire
KA3 2SE

Trading address

Tourhill Industrial Estate
35 Crosshouse Road
Kilmaurs
Kilmarnock
Ayrshire
KA3 2SE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,002 £7,261 £9,077 £-30,456 -
Tangible net worth £-14,661 £-23,623 £-49,066 £-43,303 £-23,323
Current liabilities £129,746 £154,017 £132,841 £97,228 £86,288
Current assets £65,114 £76,929 £68,769 £39,354 £51,572
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.50 0.50 0.52 0.40 0.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1297.46 1540.17 1363.41 1067.28 862.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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