WARRENS GROUP LIMITED

Company TypePrivate Limited
Company Number02042901
Incorporated1986-08-01
IndustryTreatment and disposal of non-hazardous waste
Websitehttp://www.jwarrenabp.com
Phone Number01388 488225

Get free email alerts for this business

Get a free email whenever the credit score for WARRENS GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

WARRENS GROUP LIMITED was formed on the 1st August 1986 (filed on the 19th July 2017) , and are based in Co Durham, Eden Hall. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-29,603 on a turnover of £7,787,209 .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £311,064 £370,641 £245,335 £383,100 £456,607
Tangible net worth £2,439,012 £3,251,671 £2,895,661 £2,936,759 £2,688,956
Current liabilities £3,282,693 £1,316,103 £1,143,915 £942,406 £1,069,303
Current assets £2,437,572 £2,569,133 £1,953,870 £1,787,760 £1,614,228
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.74 1.95 1.71 1.90 1.51
Efficiency ratios
Return on assets -0.00 - - - -
Return on capital employed -0.00 - - - -
Gearing ratios
Debt to equity ratio 129791.43 15653.03 14993.15 13080.96 12917.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.42 0.04 - 0.07 0.04
Other ratios
Debtor days - - - - -
Interest cover -0.01 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon