WARRANT GROUP LIMITED

Company TypePrivate Limited
Company Number01941659
Incorporated1985-08-23
IndustryOther transportation support activities
Websitewww.warrant-group.com
Phone Number01625 500155

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Summary

WARRANT GROUP LIMITED was formed on the 23rd August 1985 (filed on the 28th October 2017) , and are based in Merseyside, Warrant House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £714,625 on a turnover of £30,843,863 (up 2% from 2016) .

There is 1 major shareholder listed for WARRANT GROUP LIMITED with Sunbird Shipping Limited owning the most shares by value.

Addresses

Registered address

157 Regent Road
Liverpool
L5 9TF

Trading addresses

Warrant House
157 Regent Road
Kirkdale
Liverpool
Merseyside
L5 9TF
67-71 Millbrook Road East
Southampton
Hampshire
SO15 1HN
Warrant House,
Byrons Lane
Macclesfield
Cheshire
SK11 7JW
7 Schneider Cl,
Felixstowe
Suffolk
IP11 3SS
3 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,722,769 £1,637,586 £1,916,900 £1,299,220 £1,252,380
Tangible net worth £6,969,987 £6,431,616 £5,791,256 £5,501,644 £5,613,914
Current liabilities £9,270,777 £7,989,365 £9,134,150 £8,391,259 £11,151,728
Current assets £16,107,714 £14,274,133 £14,753,623 £13,700,839 £16,573,385
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.74 1.79 1.62 1.63 1.49
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.04 0.05
Return on capital employed 1.18 0.12 0.11 0.14 0.17
Gearing ratios
Debt to equity ratio 3.09 2.66 3.04 2.80 3.72
Equity ratio 0.18 0.20 0.19 0.20 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2691.42 - 4577.19

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Details of 4 mortgages available.

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Documents

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