WARREN BOARD SALES LIMITED

Company TypePrivate Limited
Company Number01727172
Incorporated1983-05-27
IndustryWholesale of other intermediate products
Websitehttp://www.warrenboard.co.uk
Phone Number0116 232 4102

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Summary

WARREN BOARD SALES LIMITED was formed on the 27th May 1983 (filed on the 1st June 2017) , and are based in Leicestershire, The Mill Lane Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £259,853 on a turnover of £26,929,975 (down 19% from 2015) .

There are 6 major shareholders listed for WARREN BOARD SALES LIMITED with B A & L G Pincott owning the most shares by value.

Addresses

Registered address

64 New Cavendish Street
London
W1G 8TB

Trading address

The Mill Lane Industrial Estate
The Mill Lane
Glenfield
Leicester
Leicestershire
LE3 8DX

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £995 £5,841 £5,094 £8,082 £2,197
Tangible net worth £4,178,272 £4,362,394 £4,159,539 £4,161,104 £3,822,534
Current liabilities £7,357,056 £6,150,369 £5,463,669 £3,882,136 £3,796,707
Current assets £11,023,487 £10,191,055 £9,457,585 £7,720,668 £7,341,488
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.50 1.66 1.73 1.99 1.93
Efficiency ratios
Return on assets 0.02 0.03 0.01 0.04 0.04
Return on capital employed 0.08 0.09 0.04 0.11 0.09
Gearing ratios
Debt to equity ratio 74.33 64.43 59.32 38.71 37.84
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.02 0.04 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.20 2.92 2.39 7.86 9.14

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