WARTON FREIGHT SERVICES LIMITED

Company TypePrivate Limited
Company Number02543393
Incorporated1990-09-26
IndustryFreight transport by road
Websitewww.wartonfreight.co.uk
Phone Number01543 375800

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Summary

WARTON FREIGHT SERVICES LIMITED was formed on the 26th September 1990 (filed on the 5th May 2017) , and are based in Essex, 110 River Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £324,031 on a turnover of £7,251,061 .

There are 2 major shareholders listed for WARTON FREIGHT SERVICES LIMITED with S.J. Barclay owning the most shares by value.

Addresses

Registered address

Unit 1 Riverside Industrial Esta
Oliver Close
Grays
Essex
RM20 3EE

Trading addresses

110 River Road
Barking
Essex
IG11 0DS
Unit 1 Oliver Close
Grays
Essex
RM20 3EE
Roughetts Road
Ryarsh
West Malling
Kent
ME19 5LE
Transport Yard
Maybrook Industrial Estate
Walsall
West Midlands
WS8 7DG
3 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £923,505 £775,235 £376,406 £83,658 £6,661
Tangible net worth £1,994,228 £1,678,847 £1,148,560 £802,096 £676,217
Current liabilities £1,750,048 £1,629,426 £1,380,006 £1,197,740 £1,141,967
Current assets £2,369,330 £2,046,534 £1,525,539 £1,262,206 £1,087,804
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.35 1.26 1.11 1.05 0.95
Efficiency ratios
Return on assets 0.08 - - - -
Return on capital employed 0.20 - - - -
Gearing ratios
Debt to equity ratio 20021.98 17300.06 15321.26 13319.10 13416.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.89 - - - -

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Details of 2 mortgages available.

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Documents

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