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WARWICK FABRICS (UK) LIMITED

Company TypePrivate Limited
Company Number02241211
Incorporated1988-04-06
IndustryFinishing of textiles
Websitewww.warwick.co.uk
Phone Number01451 822383

Not Verified

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Summary

WARWICK FABRICS (UK) LIMITED was formed on the 6th April 1988 (filed on the 2nd March 2017) , and are based in Gloucestershire, Hackling House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th March 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th March 2017.

There are 2 major shareholders listed for WARWICK FABRICS (UK) LIMITED with Warwick Fabrics Holdings Pty Ltd and St Monance Holdings owning the most shares by value.

Addresses

Registered address

Unit 3 Davy Way
Hardwicke
Gloucester
GL2 2BY

Trading addresses

Hackling House
Bourton Industrial Park
Bourton-On-The-Water
Cheltenham
Gloucestershire
GL54 2HQ
Unit 3 Gateway 12 Business Park
Davy Way
Hardwicke
Gloucester
Gloucestershire
GL2 2BY
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £557,088 £890,984 £486,695 £233,823 £482,198
Tangible net worth £2,234,018 £1,807,746 £1,683,422 £1,557,187 £1,847,004
Current liabilities £1,753,347 £2,178,641 £1,507,069 £1,165,746 £836,573
Current assets £3,947,240 £3,984,685 £3,184,730 £2,707,934 £2,659,293
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.25 1.83 2.11 2.32 3.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.75 2.18 1.51 1.17 0.84
Equity ratio 0.25 0.25 0.31 0.37 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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