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WARNERS RETAIL LIMITED

Company TypePrivate Limited
Company Number01282570
Incorporated1976-10-20
IndustryRetail sale of automotive fuel in specialised stores
Phone Number01684 294223
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARNERS RETAIL LIMITED was formed on the 20th October 1976 (filed on the 22nd March 2016) , and are based in 130 Bristol Rd,, Gloucester. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £165,913 on a turnover of £11,827,287 (up 34% from 2014) .

There is 1 major shareholder listed for WARNERS RETAIL LIMITED with Warners Retail Group Limited owning the most shares by value.

Addresses

Registered address

Unit 2 130 Bristol Road
Gloucester
Glos
GL1 5SQ

Trading addresses

130 Bristol Rd,
Gloucester
GL1 5SQ
121 Bristol Road
Quedgeley
Gloucester
Gloucestershire
GL2 4NB
Mitton Manor Garage
Bredon Rd
Tewkesbury
Gloucestershire
GL20 5DA
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £17,675 £3,550 £3,300 £3,090 £3,650
Tangible net worth £47,488 £190,974 £160,556 £61,016 £113,291
Current liabilities £1,462,778 £1,287,891 £1,505,716 £1,115,875 £1,063,584
Current assets £576,305 £594,723 £710,103 £397,409 £466,202
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.39 0.46 0.47 0.36 0.44
Efficiency ratios
Return on assets 0.05 0.05 0.06 0.06 0.07
Return on capital employed 0.08 0.17 0.19 0.20 0.18
Gearing ratios
Debt to equity ratio 35550.58 21773.61 23592.06 18764.45 19592.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.56 0.33 0.28 0.39 0.43
Other ratios
Debtor days - - - - -
Interest cover 1.04 2.82 2.98 2.13 2.32

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