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WAREHOUSE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02421313
Incorporated1989-09-11
IndustryOther specialised construction activities n.e.c.
Phone Number01202 855262
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WAREHOUSE SYSTEMS LIMITED was formed on the 11th September 1989 (filed on the 18th October 2017) , and are based in West Yorkshire, Unit C Albion Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 24th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £571,547 on a turnover of £7,785,889 .

There are 6 major shareholders listed for WAREHOUSE SYSTEMS LIMITED with Warehouse Systems Holdings Limited owning the most shares by value.

Addresses

Registered address

Systems House Albion Park
Armley Road
Leeds
West Yorkshire
LS12 2EJ

Trading addresses

Unit C Albion Park
Armley Road
Leeds
West Yorkshire
LS12 2EJ
Suite 6d Peartree Business Centre
Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7PT
4 John Charles Way,
Leeds
West Yorkshire
LS12 6QB
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,179,010 £505,998 £651,273 £406,686 -
Tangible net worth £1,223,128 £841,581 £843,252 £-51,839 £-164,630
Current liabilities £2,220,874 £953,599 £1,156,417 £1,797,653 £851,984
Current assets £3,245,684 £1,575,693 £1,868,461 £1,680,404 £632,144
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.46 1.65 1.62 0.93 0.74
Efficiency ratios
Return on assets 0.17 - 0.44 0.06 -
Return on capital employed 0.58 - 1.27 2.03 -
Gearing ratios
Debt to equity ratio 2223.35 962.10 1242.32 1919.21 1012.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 35750.85 - 582.69 63.22 -

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Details of 4 mortgages available.

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