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CS WIND UK LIMITED

Company TypePrivate Limited
Company NumberSC394018
Incorporated2011-02-22
IndustryManufacture of metal structures and parts of structures
Websitehttp://www.windtowersscotland.com
Phone Number01586 555000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CS WIND UK LIMITED was formed on the 22nd February 2011 (filed on the 2nd December 2016) , and are based in Argyll, Po Box 9263. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-361,596 on a turnover of £18,119,390 (down 85% from 2015) .

There are 2 major shareholders listed for CS WIND UK LIMITED with Sse Venture Capital Limited owning the most shares by value.

Addresses

Registered address

Macc Business Park
M A C C Business Park
Campbeltown
Argyll
PA28 6NU

Trading addresses

PO Box 9263
Campbeltown
Argyll
PA28 6WA
M A C C Business Park
Machrihanish
Campbeltown
Argyll
PA28 6NU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £2,976,434 £4,249,022 £4,552,875 £646,486 £3,010,723
Tangible net worth £5,978,958 £-182,346 £2,195,133 £4,378,826 £8,562,324
Current liabilities £7,748,143 £9,447,493 £4,724,460 £1,710,121 £815,631
Current assets £11,860,239 £11,219,492 £8,533,504 £3,056,152 £7,006,154
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 1.53 1.19 1.81 1.79 8.59
Efficiency ratios
Return on assets -0.03 -0.18 -0.21 -0.58 -0.14
Return on capital employed -0.06 -0.74 -0.45 -0.84 -0.16
Gearing ratios
Debt to equity ratio 24.23 41.51 25.65 8.92 7.30
Equity ratio 0.02 0.02 0.03 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -15.12 -18.40 -57.61 -35.70

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Details of 3 mortgages available.

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