CURRIE & WARNER (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01619615
Incorporated1982-03-03
IndustryActivities of head offices
Phone Number0121 236 8986

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Summary

CURRIE & WARNER (HOLDINGS) LIMITED was formed on the 3rd March 1982 (filed on the 28th September 2017) , and are based in Summerhill Works, Powell Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017. 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 £1,497,363 on a turnover of £15,047,565 (up 74% from 2015) .

There are 3 major shareholders listed for CURRIE & WARNER (HOLDINGS) LIMITED with Martyn Ian Lloyd owning the most shares by value.

Addresses

Registered address

Summer Hill Works
Powell Street
Birmingham
B1 3DH

Trading address

Summerhill Works
Powell Street
Birmingham,
B1 3DH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,146,588 £11,762,050 £10,663,825 £9,125,673 £8,292,147
Tangible net worth £15,819,526 £15,837,549 £15,476,400 £14,253,242 £13,590,224
Current liabilities £2,203,476 £1,797,248 £1,901,139 £1,919,913 £2,040,331
Current assets £18,943,547 £18,098,708 £17,623,888 £16,214,388 £15,695,951
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.60 10.07 9.27 8.45 7.69
Efficiency ratios
Return on assets 0.07 0.04 0.07 0.05 0.07
Return on capital employed 0.09 0.06 0.10 0.07 0.09
Gearing ratios
Debt to equity ratio 6133.48 5467.25 5501.14 5369.91 5310.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 43058.36

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Details of 2 mortgages available.

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