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WARREN-MORRISON VALVES LIMITED

Company TypePrivate Limited
Company Number01095795
Incorporated1973-02-14
IndustryManufacture of taps and valves
Websitehttp://wmvalves.com
Phone Number01794 830505

Not Verified

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Summary

WARREN-MORRISON VALVES LIMITED was formed on the 14th February 1973 (filed on the 15th August 2017) , and are based in Hampshire, Unit 21A 3 Westgate Centre. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £12,261 on a turnover of £1,080,726 .

There are 5 major shareholders listed for WARREN-MORRISON VALVES LIMITED with Ian Macdonald Marshall, Wael Al Shihabi and Manoj Venasseril Kuriakose owning the most shares by value.

Addresses

Registered address

C/O Hjs Chartered Accountants
12-14 Carlton Place
Southampton
Hampshire
SO15 2EA

Trading addresses

Unit 21a 3 Westgate Centre
Premier Way
Romsey
Hampshire
SO51 9DH
PEEL STREET
NORTHAM
SOUTHAMPTON
HAMPSHIRE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £63 £671 £2,781 £67 £93
Tangible net worth £-485,471 £-497,732 £-360,063 £-512,195 £-195,251
Current liabilities £1,307,255 £1,145,461 £1,173,122 £1,081,199 £847,570
Current assets £558,526 £557,766 £722,652 £480,383 £553,966
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.43 0.49 0.62 0.44 0.65
Efficiency ratios
Return on assets 0.01 - - - -
Return on capital employed 0.58 - - - -
Gearing ratios
Debt to equity ratio 10.67 9.35 9.57 8.82 6.92
Equity ratio 0.15 0.19 0.15 0.22 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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