CHARLES WARNER LIMITED

Company TypePrivate Limited
Company Number00536160
Incorporated1954-07-27
IndustrySale of new cars and light motor vehicles
Phone Number01522 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. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017 when it was upgraded to the current A from C. 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

Outer Circle Road
Lincoln
LN2 4LD

Trading addresses

Outer Circle Road
Lincoln
Lincolnshire
LN2 4LD
35 Trinity Street
Gainsborough
Lincolnshire
DN21 1HS
Black Horse Dr,
Lincoln
Lincolnshire
LN6 9UJ
2 more trading addresses not shown.

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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