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WARRANT GROUP LIMITED

Company TypePrivate Limited
Company Number01941659
Incorporated1985-08-23
IndustryOther transportation support activities
Websitewww.warrant-group.com
Phone Number01625 500155
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARRANT GROUP LIMITED was formed on the 23rd August 1985 (filed on the 31st October 2016) , and are based in Cheshire, Warrant House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £698,499 on a turnover of £34,523,809 (up 18% from 2015) .

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

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,637,586 £1,916,900 £1,299,220 £1,252,380 £2,613,698
Tangible net worth £6,431,616 £5,791,256 £5,501,644 £5,613,914 £4,799,064
Current liabilities £7,989,365 £9,134,150 £8,391,259 £11,151,728 £11,813,674
Current assets £14,274,133 £14,753,623 £13,700,839 £16,573,385 £16,410,242
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.79 1.62 1.63 1.49 1.39
Efficiency ratios
Return on assets 0.05 0.04 0.04 0.05 0.05
Return on capital employed 0.12 0.11 0.14 0.17 0.21
Gearing ratios
Debt to equity ratio 2.66 3.04 2.80 3.72 3.94
Equity ratio 0.20 0.19 0.20 0.18 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2691.42 - 4577.19 3580.18

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Details of 4 mortgages available.

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