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WARWICK MACHINERY LIMITED

Company TypePrivate Limited
Company Number01323273
Incorporated1977-07-28
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitewww.warwickmachinery.co.uk
Phone Number01926 497806

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Summary

WARWICK MACHINERY LIMITED was formed on the 28th July 1977 (filed on the 22nd September 2016) , and are based in Warwickshire, Unit 6,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2017.

There are 2 major shareholders listed for WARWICK MACHINERY LIMITED with Wemco Gmbh owning the most shares by value.

Addresses

Registered address

Unit 6 Budbrooke Road
Budbrooke Industrial Estate
Warwick
CV34 5XH

Trading addresses

Unit 6,
Budbrooke Rd
Warwick
Warwickshire
CV34 5HG
Rothwell Rd
Wedgnock Ind Est
WARWICK
Warwickshire
CV34 5PY
Unit 6 Budbrooke Road
Budbrooke Industrial Estate
Warwick
Warwickshire
CV34 5XH
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £195,158 £182,573 £143,219 £246,594 £438,742
Tangible net worth £267,918 £263,599 £103,195 £106,096 £325,416
Current liabilities £208,125 £167,329 £301,002 £289,832 £325,823
Current assets £470,250 £421,162 £386,556 £370,397 £622,695
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.26 2.52 1.28 1.28 1.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.30 0.24 0.43 0.41 0.47
Equity ratio 1.47 1.63 1.73 1.77 1.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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