CHARLES WARNER LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 00536160 |
| Incorporated | 1954-07-27 |
| Industry | Sale of new cars and light motor vehicles |
| Phone Number | 01522 806200 |
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Summary
CHARLES WARNER LIMITED was formed on the 27th July 1954 (filed on the 21st September 2017) , and are based in Lincolnshire, Outer Circle Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for CHARLES WARNER LIMITED with C W Lincoln Limited owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 30th December 2016 | 30th December 2015 | 30th December 2014 | 30th December 2013 | 30th December 2012 | |
|---|---|---|---|---|---|
| Cash | £173,381 | £21,324 | £727 | £1,065 | £317 |
| Tangible net worth | £1,251,304 | £1,385,162 | £1,789,817 | £1,895,746 | £1,907,448 |
| Current liabilities | £188,782 | £353,775 | £362,152 | £797,345 | £802,096 |
| Current assets | £1,285,306 | £1,582,437 | £1,952,147 | £2,481,507 | £2,679,079 |
| 30th December 2016 | 30th December 2015 | 30th December 2014 | 30th December 2013 | 30th December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 6.81 | 4.47 | 5.39 | 3.11 | 3.34 |
| Efficiency ratios | |||||
| Return on assets | - | -0.12 | 0.01 | 0.04 | 0.05 |
| Return on capital employed | - | -0.15 | 0.01 | 0.08 | 0.09 |
| Gearing ratios | |||||
| Debt to equity ratio | 7.73 | 13.61 | 13.95 | 30.47 | 37.71 |
| Equity ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt ratio | - | - | - | - | 0.06 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | -52344.75 | 7.20 | 46.43 | 857.66 |
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Details of 4 mortgages available.
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People
-
Harold Andrew Johnston
(British)
Appointed on 3rd May 1992
Resigned on 31st March 2011
-
Charles Peter Warner
(British)
Appointed on 3rd May 1992
Resigned on 11th February 2008
-
John Patrick Warner
(British)
Appointed on 3rd May 1992
Resigned on 31st March 2005
-
Patricia Elizabeth Warner
(British)
Appointed on 3rd May 1992
Resigned on 31st December 2013
-
William Arthur Warner
(British)
Appointed on 3rd May 1992
Resigned on 31st December 2013
Documents
