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UPVC DOOR COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC277814
Incorporated2004-12-23
IndustryOther manufacturing n.e.c.
Phone Number01698 822288

Equifax Credit Score

Very low credit score

Overall Risk Score

Average

Credit Limit

UPVC DOOR COMPANY LIMITED's credit limit is not available.

Not Verified

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Summary

UPVC DOOR COMPANY LIMITED was formed on the 23rd December 2004 (filed on the 30th September 2016) , and are based in 22 North Harbour St,, Ayr. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2016. Companies house classifies them as Small Company. This information was last updated on the 26th December 2016.

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
Block 1,
Etna Ind Est
Wishaw
ML2 7XQ
Unit 1 & 2,
Etna Ind Est,
Craigneuk
Wishaw
ML2 7XA
Unit 2,
Block 1 Rosendale Way
Glasgow
Lanarkshire
G72 0NJ
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £79,101 £46,232 £123,024 £214,963 £126,382
Tangible net worth £-375,126 £-298,275 £-290,640 £-285,282 £-461,093
Current liabilities £879,462 £952,927 £614,633 £938,169 £1,033,772
Current assets £461,592 £605,125 £252,140 £557,083 £471,575
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.52 0.64 0.41 0.59 0.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 890.33 960.24 614.63 938.17 1059.17
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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