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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 |
Not Verified
Claim this BusinessSummary
CHARLES WARNER LIMITED was formed on the 27th July 1954 (filed on the 9th September 2016) , and are based in Lincolnshire, Outer Circle Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.
In 2015, they made a post-tax profit of £-204,655 on a turnover of £7,316,695 (down 1554% from 2014) .
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 2015 | 30th December 2014 | 30th December 2013 | 30th December 2012 | 30th December 2011 | |
|---|---|---|---|---|---|
| Cash | £21,324 | £727 | £1,065 | £317 | £1,938 |
| Tangible net worth | £1,385,162 | £1,789,817 | £1,895,746 | £1,907,448 | £1,767,099 |
| Current liabilities | £353,775 | £362,152 | £797,345 | £802,096 | £681,683 |
| Current assets | £1,582,437 | £1,952,147 | £2,481,507 | £2,679,079 | £2,656,007 |
| 30th December 2015 | 30th December 2014 | 30th December 2013 | 30th December 2012 | 30th December 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 4.47 | 5.39 | 3.11 | 3.34 | 3.90 |
| Efficiency ratios | |||||
| Return on assets | -0.12 | 0.01 | 0.04 | 0.05 | 0.00 |
| Return on capital employed | -0.15 | 0.01 | 0.08 | 0.09 | 0.02 |
| Gearing ratios | |||||
| Debt to equity ratio | 13.61 | 13.95 | 30.47 | 37.71 | 41.87 |
| Equity ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt ratio | - | - | - | 0.06 | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | -52344.75 | 7.20 | 46.43 | 857.66 | 27.76 |
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People
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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
