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WAREMOSS LIMITED

Company TypePrivate Limited
Company Number01434575
Incorporated1979-07-03
IndustryDispensing chemist in specialised stores
Phone Number01903 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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