UPVC DOOR COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC277814
Incorporated2004-12-23
IndustryOther manufacturing n.e.c.
Phone Number01292 293939

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Summary

UPVC DOOR COMPANY LIMITED was formed on the 23rd December 2004 (filed on the 29th September 2017) , and are based in 22 North Harbour St,, Ayr. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for UPVC DOOR COMPANY LIMITED with James Mcgill owning the most shares by value.

Addresses

Registered address

Units 1 & 2 Clamp Road
Wishaw
Lanarkshire
ML2 7XQ

Trading addresses

22 North Harbour St,
Ayr
KA8 8AA
Unit 1 & 2,
Etna Ind Est,
Craigneuk
Wishaw
ML2 7XA
Unit 2,
Block 1 Rosendale Way
Glasgow
Lanarkshire
G72 0NJ
Block 1,
Etna Ind Est
Wishaw
ML2 7XQ
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,328 £79,101 £46,232 £123,024 £214,963
Tangible net worth £-432,387 £-375,126 £-298,275 £-290,640 £-285,282
Current liabilities £901,313 £879,462 £952,927 £614,633 £938,169
Current assets £443,506 £461,592 £605,125 £252,140 £557,083
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.49 0.52 0.64 0.41 0.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 902.11 890.33 960.24 614.63 938.17
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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