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

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. 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.

Details of 3 mortgages available.