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WARWICKSHIRE OIL STORAGE LIMITED

Company TypePrivate Limited
Company Number00691923
Incorporated1961-05-08
IndustryOther transportation support activities
Phone Number01827 870270
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARWICKSHIRE OIL STORAGE LIMITED was formed on the 8th May 1961 (filed on the 11th September 2015) , and are based in Staffordshire, Kingsbury Terminal. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £222,000 on a turnover of £5,800,000 (up 13% from 2013) .

There are 2 major shareholders listed for WARWICKSHIRE OIL STORAGE LIMITED with Phillips 66 Limited and Total Uk Limited owning the most shares by value.

Addresses

Registered address

Olympus House Olympus Avenue
Leamington Spa
Warwickshire
CV34 6BF

Trading address

Kingsbury Terminal
Trinity Road
Kingsbury
Tamworth
Staffordshire
B78 2EF

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £606,000 £374,000 £183,000 £262,000 £96,000
Tangible net worth £-695,000 £-312,000 £-758,000 £-643,000 £-298,000
Current liabilities £1,145,000 £1,267,000 £1,726,000 £1,856,000 £2,716,000
Current assets £1,048,000 £1,270,000 £1,730,000 £1,860,000 £2,721,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.92 1.00 1.00 1.00 1.00
Efficiency ratios
Return on assets 0.21 0.15 0.13 0.09 0.04
Return on capital employed -4.28 4.33 8.61 6.28 2.27
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 3.28 3.27

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