WARNERS (MIDLANDS)PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00223519
Incorporated1928-07-27
IndustryPrinting n.e.c.
Websitewww.warners.co.uk
Phone Number01788 391071

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Summary

WARNERS (MIDLANDS)PUBLIC LIMITED COMPANY was formed on the 27th July 1928 (filed on the 6th January 2017) , and are based in Lincolnshire, West Street. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £2,181,314 on a turnover of £31,370,872 (up 22% from 2015) .

There are 7 major shareholders listed for WARNERS (MIDLANDS)PUBLIC LIMITED COMPANY with Philip Andrew Warner. Ma.Mcim. owning the most shares by value.

Addresses

Registered address

The Maltings
Manor Lane
Bourne
Lincolnshire
PE10 9PH

Trading address

West Street
Bourne
Lincolnshire
PE10 9PH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,851,465 £3,142,291 £3,699,784 £3,226,074 £3,038,842
Tangible net worth £20,954,443 £19,663,094 £18,789,803 £18,000,251 £16,802,546
Current liabilities £5,769,409 £5,932,467 £7,152,882 £6,823,406 £6,353,363
Current assets £9,460,932 £7,500,669 £8,816,931 £9,078,106 £8,473,870
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.64 1.26 1.23 1.33 1.33
Efficiency ratios
Return on assets 0.08 0.06 0.05 0.07 0.08
Return on capital employed 0.11 0.10 0.09 0.11 0.13
Gearing ratios
Debt to equity ratio 147.07 172.49 215.93 169.41 153.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.09 0.12 0.06 0.04
Other ratios
Debtor days - - - - -
Interest cover 36.80 17.33 16.62 17.69 16.58

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