WRFC TRADING LIMITED

Company TypePrivate Limited
Company Number03160145
Incorporated1996-02-15
IndustryOperation of sports facilities
Websitehttp://www.warriors.co.uk
Phone Number01905 454183

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Summary

WRFC TRADING LIMITED was formed on the 15th February 1996 (filed on the 29th March 2017) , and are based in Worcestershire, Sixways Stadium. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £13,781,483 on a turnover of £9,848,432 (down 351% from 2015) .

There are 3 major shareholders listed for WRFC TRADING LIMITED with Cecil Duckworth owning the most shares by value.

Addresses

Registered address

Sixways Stadium Warriors Way
Hindlip
Worcester
Worcestershire
WR3 8ZE

Trading address

Sixways Stadium
Warriors Way
Hindlip
Worcester
Worcestershire
WR3 8ZE

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £528,016 £281,820 £212,394 £487,809 £386,521
Tangible net worth £2,130,154 £-16,651,329 £-14,035,599 £-8,771,034 £-5,652,876
Current liabilities £3,637,584 £3,033,468 £2,885,895 £3,832,503 £4,097,363
Current assets £1,987,923 £1,561,336 £2,150,091 £2,378,583 £2,547,093
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.55 0.51 0.75 0.62 0.62
Efficiency ratios
Return on assets 0.48 -0.21 -0.23 -0.14 -0.07
Return on capital employed 0.57 -0.23 -0.25 -0.15 -0.08
Gearing ratios
Debt to equity ratio 1.25 2.61 2.34 2.09 1.93
Equity ratio 0.74 0.63 0.68 0.65 0.63
Debt ratio 0.00 0.00 - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 20.46 -7.83 -12.49 -14.68 -5.85

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