WARRENS WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED

Company TypePrivate Limited
Company Number02765595
Incorporated1992-11-18
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01788 517650

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Summary

WARRENS WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED was formed on the 18th November 1992 (filed on the 29th September 2017) , and are based in Lancashire, Unit 1A Station Road. 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 14th December 2017.

In 2016, they made a post-tax profit of £2,031,310 on a turnover of £34,243,604 (up 27% from 2015) .

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

Irene House Ground Floor
Maidstone Road
Sidcup
Kent
DA14 5AE

Trading addresses

Unit 1a Station Road
Blackrod
Bolton
Lancashire
BL6 5JE
40 Victoria Way
London
SE7 7QS
Plot F
Swift Point
Rugby
Warwickshire
CV21 1QH
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £291,754 £2,867,842 £1,780,202 £1,764,428 £1,662,525
Tangible net worth £9,072,034 £7,115,724 £5,595,747 £4,379,295 £3,787,558
Current liabilities £5,706,495 £4,553,005 £4,493,566 £4,115,277 £4,500,984
Current assets £12,092,696 £9,959,702 £8,155,437 £7,215,129 £7,175,784
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.12 2.19 1.81 1.75 1.59
Efficiency ratios
Return on assets 0.13 0.12 0.11 0.05 0.10
Return on capital employed 0.25 0.24 0.24 0.11 0.17
Gearing ratios
Debt to equity ratio 6079.53 5387.00 5356.14 5962.98 6501.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.06 0.07 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 15.26 12.77 334.32 62.97 6138.11

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Details of 5 mortgages available.

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Documents

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