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WARRENS WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED

Company TypePrivate Limited
Company Number02765595
Incorporated1992-11-18
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01204 692204
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARRENS WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED was formed on the 18th November 1992 (filed on the 16th September 2016) , and are based in 40 Victoria Way, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £1,594,977 on a turnover of £31,219,031 (up 24% from 2014) .

There is 1 major shareholder listed for WARRENS WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED with Warrens Warehousing Group Ltd owning the most shares by value.

Addresses

Registered address

Kerry Logistics Building
40 Victoria Way
Charlton
London
SE7 7QS

Trading addresses

40 Victoria Way
London
SE7 7QS
Unit 1a Station Road
Blackrod
Bolton
Lancashire
BL6 5JE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,867,842 £1,780,202 £1,764,428 £1,662,525 £536,874
Tangible net worth £7,115,724 £5,595,747 £4,379,295 £3,787,558 £2,644,260
Current liabilities £4,553,005 £4,493,566 £4,115,277 £4,500,984 £3,892,442
Current assets £9,959,702 £8,155,437 £7,215,129 £7,175,784 £7,297,481
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.19 1.81 1.75 1.59 1.87
Efficiency ratios
Return on assets 0.12 0.11 0.05 0.10 0.08
Return on capital employed 0.24 0.24 0.11 0.17 0.12
Gearing ratios
Debt to equity ratio 5387.00 5356.14 5962.98 6501.13 7441.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.07 0.08 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover 12.77 334.32 62.97 6138.11 5864.82

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