WARMAFLOOR (GB) LIMITED

Company TypePrivate Limited
Company Number03104571
Incorporated1995-09-21
IndustryPlumbing, heat and air-conditioning installation
Websitewww.warmafloor.co.uk
Phone Number01489 581787

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Summary

WARMAFLOOR (GB) LIMITED was formed on the 21st September 1995 (filed on the 14th October 2017) , and are based in Hampshire, 42 Botley Rd,. 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 £-343,000 on a turnover of £9,914,000 (up 390% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £360,000 £453,000 £264,000 £321,000 £327,000
Tangible net worth £4,163,000 £4,506,000 £4,576,000 £4,503,000 £4,246,000
Current liabilities £1,778,000 £1,833,000 £1,742,000 £2,147,000 £1,660,000
Current assets £5,926,000 £6,322,000 £6,298,000 £6,628,000 £5,881,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.33 3.45 3.62 3.09 3.54
Efficiency ratios
Return on assets -0.06 -0.01 0.01 0.04 0.11
Return on capital employed -0.10 -0.01 0.02 0.08 0.20
Gearing ratios
Debt to equity ratio 98.78 101.83 96.78 119.28 92.22
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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