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WARWICKSHIRE MASONIC BUILDINGS LIMITED

Company TypePrivate Limited Company without share capital
Company Number00222306
Incorporated1927-06-02
IndustryActivities of other membership organizations n.e.c.
Phone Number0121 454 2918
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARWICKSHIRE MASONIC BUILDINGS LIMITED was formed on the 2nd June 1927 (filed on the 25th January 2017) , and are based in Birmingham, 2 Stirling Road. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 31st January 2017. 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 £-21,721 on a turnover of £27,815 (down 79% from 2015) .

Addresses

Registered address

73-75 Gravelly Hill North
Erdington
Birmingham
B23 6BJ

Trading address

2 Stirling Road
B16 9SB
Birmingham

Financials

30th September 2016 30th September 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,780,094 £3,412,954 £43,053 £53,071 £628
Tangible net worth £94,783 £116,504 £218,944 £125,695 £579,180
Current liabilities £2,750,481 £3,366,791 £37,169 £1,500 -
Current assets £2,783,836 £3,421,867 £99,685 £59,195 £249,752
30th September 2016 30th September 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.01 1.02 2.68 39.46 -
Efficiency ratios
Return on assets -0.01 -0.03 - - -
Return on capital employed -0.23 -0.83 - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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