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WAREMOSS LIMITED

Company Type	Private Limited
Company Number	01434575
Incorporated	1979-07-03
Industry	Dispensing chemist in specialised stores
Phone Number	01903 783965

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WAREMOSS LIMITED was formed on the 3rd July 1979 (filed on the 1st June 2017) , and are based in West Sussex, 4 Station Parade. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Group. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £3,865,474 on a turnover of £70,068,189 (up 34% from 2015) .

There are 6 major shareholders listed for WAREMOSS LIMITED with Piyoosh Chotai, Bharat Chotai and Bipin Chotai owning the most shares by value.

Addresses

Registered address

6 Bolton Close

Bellbrook Industrial Park

Uckfield

East Sussex

TN22 1PH

Trading address

4 Station Parade

Station Road

East Preston

Littlehampton

West Sussex

BN16 3AE

Financials

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Cash	£5,959,575	£4,898,661	£3,093,186	£9,211,009	£8,116,380
Tangible net worth	£9,678,444	£5,732,866	£4,075,942	£4,753,815	£4,825,923
Current liabilities	£12,375,244	£10,282,118	£10,033,438	£11,846,596	£11,797,484
Current assets	£24,461,887	£21,971,037	£20,580,610	£21,383,760	£20,027,826

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Solvency ratios
Current ratio	1.98	2.14	2.05	1.81	1.70
Efficiency ratios
Return on assets	0.09	0.07	0.04	0.05	0.06
Return on capital employed	0.18	0.13	0.09	0.11	0.14
Gearing ratios
Debt to equity ratio	662.13	707.56	711.42	697.15	622.47
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.17	0.25	0.26	0.22	0.19
Other ratios
Debtor days	-	-	-	-	-
Interest cover	18.57	12.05	8.63	11.77	16.75

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