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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 12th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 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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