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WARMAFLOOR (GB) LIMITED

Company TypePrivate Limited
Company Number03104571
Incorporated1995-09-21
IndustryPlumbing, heat and air-conditioning installation
Phone Number01489 581787
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARMAFLOOR (GB) LIMITED was formed on the 21st September 1995 (filed on the 29th September 2016) , and are based in Hampshire, 42 Botley Rd,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-70,000 on a turnover of £7,335,000 (down 196% from 2014) .

There is 1 major shareholder listed for WARMAFLOOR (GB) LIMITED with Wavin Limited owning the most shares by value.

Addresses

Registered address

Wavin Edlington Lane
Edlington
Doncaster
South Yorkshire
DN12 1BY

Trading addresses

42 Botley Rd,
Southampton
Hampshire
SO31 1AJ
Concorde House,
Concorde Way
Fareham
Hampshire
PO15 5RL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £453,000 £264,000 £321,000 £327,000 £232,000
Tangible net worth £4,506,000 £4,576,000 £4,503,000 £4,246,000 £3,617,000
Current liabilities £1,833,000 £1,742,000 £2,147,000 £1,660,000 £1,769,000
Current assets £6,322,000 £6,298,000 £6,628,000 £5,881,000 £5,344,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.45 3.62 3.09 3.54 3.02
Efficiency ratios
Return on assets -0.01 0.01 0.04 0.11 0.11
Return on capital employed -0.01 0.02 0.08 0.20 0.22
Gearing ratios
Debt to equity ratio 101.83 96.78 119.28 92.22 98.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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