Company Type | Private Limited |
---|---|
Company Number | 01434575 |
Incorporated | 1979-07-03 |
Industry | Dispensing chemist in specialised stores |
Phone Number | 01903 783965 |
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WAREMOSS LIMITED was formed on the 3rd July 1979 (filed on the 1st June 2017) , and are based in West Sussex, 4 Station Parade. Companies house classifies them as Group. This information was last updated on the 14th December 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.
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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