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WARNERS RETAIL LIMITED

Company TypePrivate Limited
Company Number01282570
Incorporated1976-10-20
IndustryRetail sale of automotive fuel in specialised stores
Phone Number01452 720332
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 17th June 2017) , and are based in Gloucestershire, Mitton Manor Garage. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 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 £163,817 on a turnover of £12,839,477 (down 1% from 2015) .

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £127,988 £17,675 £3,550 £3,300 £3,090
Tangible net worth £-6,982 £47,488 £190,974 £160,556 £61,016
Current liabilities £3,155,293 £1,462,778 £1,287,891 £1,505,716 £1,115,875
Current assets £1,083,308 £576,305 £594,723 £710,103 £397,409
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.34 0.39 0.46 0.47 0.36
Efficiency ratios
Return on assets 0.02 0.05 0.05 0.06 0.06
Return on capital employed 0.05 0.08 0.17 0.19 0.20
Gearing ratios
Debt to equity ratio 79378.63 35550.58 21773.61 23592.06 18764.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.58 0.56 0.33 0.28 0.39
Other ratios
Debtor days - - - - -
Interest cover 2.97 1.04 2.82 2.98 2.13

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