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WARRENS GROUP LIMITED

Company Type	Private Limited
Company Number	02042901
Incorporated	1986-08-01
Industry	Treatment and disposal of non-hazardous waste
Website	http://www.jwarrenabp.com
Phone Number	01388 488225

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Summary

WARRENS GROUP LIMITED was formed on the 1st August 1986 (filed on the 13th July 2016) , and are based in Co Durham, Eden Hall. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 26th May 2017.

There are 4 major shareholders listed for WARRENS GROUP LIMITED with Antony Michael Warren and John Adam Ralph Warren owning the most shares by value.

Addresses

Registered address

Eden Hall

Hamsterley

Bishop Auckland

Co Durham

DL13 3QG

Trading address

Eden Hall

Hamsterley

Bishop Auckland

CO DURHAM

DL13 3QG

Financials

	31st October 2015	31st October 2014	31st October 2013	31st October 2012	31st October 2011
Cash	£370,641	£245,335	£383,100	£456,607	£1,481,976
Tangible net worth	£3,251,671	£2,895,661	£2,936,759	£2,688,956	£2,544,835
Current liabilities	£1,316,103	£1,143,915	£942,406	£1,069,303	£1,177,615
Current assets	£2,569,133	£1,953,870	£1,787,760	£1,614,228	£2,813,472

	31st October 2015	31st October 2014	31st October 2013	31st October 2012	31st October 2011
Solvency ratios
Current ratio	1.95	1.71	1.90	1.51	2.39
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	15653.03	14993.15	13080.96	12917.93	14185.85
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.04	-	0.07	0.04	0.05
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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