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WOODEN HEART WAREHOUSE LIMITED

Company TypePrivate Limited
Company Number01636230
Incorporated1982-05-18
IndustryManufacture of kitchen furniture
Phone Number01932 856850

Not Verified

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Summary

WOODEN HEART WAREHOUSE LIMITED was formed on the 18th May 1982 (filed on the 7th December 2016) , and are based in Surrey, The Quadrant,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2015. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for WOODEN HEART WAREHOUSE LIMITED with Michael John Richardson owning the most shares by value.

Addresses

Registered address

3 East Point
High Street Seal
Sevenoaks
Kent
TN15 0EG

Trading address

The Quadrant,
78 Church St
Weybridge
Surrey
KT13 8DL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £237,228 £217,434 £200,143 £8,190 £3,446
Tangible net worth £750,747 £459,744 £294,182 £247,857 £223,872
Current liabilities £779,987 £515,871 £330,586 £218,244 £222,970
Current assets £1,515,442 £956,440 £610,936 £449,538 £438,036
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.94 1.85 1.85 2.06 1.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7832.27 5199.51 3331.66 2208.54 2329.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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