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WARNERS FISHMERCHANTS LIMITED

Company TypePrivate Limited
Company Number01580642
Incorporated1981-08-17
IndustryWholesale of other food, including fish, crustaceans and molluscs
Websitewww.warnersfishmerchants.co.uk
Phone Number01302 390022
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARNERS FISHMERCHANTS LIMITED was formed on the 17th August 1981 (filed on the 22nd December 2016) , and are based in South Yorkshire, Unit 5 Decoy Bank North. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £269,089 on a turnover of £28,362,167 (up 21% from 2015) .

There are 5 major shareholders listed for WARNERS FISHMERCHANTS LIMITED with Gary Warner owning the most shares by value.

Addresses

Registered address

Unit 5 Decoy Bank North
Lakeside
Doncaster
South Yorkshire
DN4 5JR

Trading addresses

Unit 5 Decoy Bank North
Doncaster
South Yorkshire
DN4 5JR
Pipering La,
Doncaster
South Yorkshire
DN5 9EL
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,235 £4,180 £412,361 £735,758 £320,999
Tangible net worth £2,263,553 £1,994,444 £1,771,721 £1,407,582 £1,507,433
Current liabilities £4,756,252 £4,779,988 £4,723,495 £3,854,975 £3,939,306
Current assets £5,972,588 £5,719,776 £5,252,894 £4,462,519 £4,246,075
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.26 1.20 1.11 1.16 1.08
Efficiency ratios
Return on assets 0.04 0.03 0.06 -0.02 0.03
Return on capital employed 0.14 0.13 0.25 -0.06 0.12
Gearing ratios
Debt to equity ratio 63788.10 86727.55 83104.57 74342.84 76445.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover 6.29 4.80 33.82 -1.46 9.31

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