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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 17th September 2015) , and are based in Warwickshire, Rothwell Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2015 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £182,573 £143,219 £246,594 £438,742 £197,908
Tangible net worth £263,599 £103,195 £106,096 £325,416 £-41,462
Current liabilities £167,329 £301,002 £289,832 £325,823 £896,095
Current assets £421,162 £386,556 £370,397 £622,695 £853,588
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.52 1.28 1.28 1.91 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.24 0.43 0.41 0.47 1.28
Equity ratio 1.63 1.73 1.77 1.08 0.82
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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