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WARMPLAN LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number01219788
Incorporated1975-07-18
IndustryPlumbing, heat and air-conditioning installation
Phone Number029 2049 6630

Not Verified

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Summary

WARMPLAN LIMITED was formed on the 18th July 1975 (filed on the 27th November 2015) , and are based in South Glamorgan, Charnwood Park. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 9th August 2016 when it was changed to the current G from A. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 2nd September 2016.

There are 3 major shareholders listed for WARMPLAN LIMITED with B.W.J. Leworthy owning the most shares by value.

Addresses

Registered address

6 Ynys Bridge Court
Gwaelod-Y-Garth
Cardiff
CF15 9SS

Trading address

Charnwood Park
Clos Marion
Cardiff
South Glamorgan
CF10 4LJ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £942,203 £550,258 £466,522 £917,532 £924,823
Tangible net worth £1,369,424 £1,291,767 £1,296,303 £1,378,587 £1,254,667
Current liabilities £805,873 £789,023 £1,037,801 £964,748 £914,086
Current assets £1,825,108 £1,674,280 £1,989,806 £1,986,785 £1,804,363
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.26 2.12 1.92 2.06 1.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8058.73 7890.23 10378.01 9647.48 9140.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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