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WARRANTY DIRECT LIMITED

Company TypePrivate Limited
Company Number03233010
Incorporated1996-08-02
IndustryFinancial intermediation not elsewhere classified
Websitehttp://autotraderinsurance.warrantydirect.co.uk
Phone Number0800 731 7001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARRANTY DIRECT LIMITED was formed on the 2nd August 1996 (filed on the 28th June 2016) , and are based in Berkshire, 53-55 Church St. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 5th July 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-915,871 on a turnover of £4,208,472 (up 69% from 2014) .

There is 1 major shareholder listed for WARRANTY DIRECT LIMITED with Cardif Pinnacle Insurance Holdings Plc owning the most shares by value.

Addresses

Registered address

Pinnacle House A1 Barnet Way
Borehamwood
Hertfordshire
WD6 2XX

Trading address

53-55 Church St
Caversham
READING
Berkshire
RG4 8AX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,389,038 £1,237,465 £2,797,737 £4,312,255 £879,411
Tangible net worth £-122,402 £793,983 £1,336,930 £3,266,326 £1,048,461
Current liabilities £3,399,307 £3,871,693 £4,890,446 £5,120,458 £2,828,109
Current assets £3,190,143 £5,014,477 £6,787,849 £8,943,320 £3,752,598
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.94 1.30 1.39 1.75 1.33
Efficiency ratios
Return on assets -0.28 -0.11 0.05 0.30 0.07
Return on capital employed 91.34 -0.56 0.25 0.94 0.35
Gearing ratios
Debt to equity ratio 6.54 8.21 10.63 11.07 4.52
Equity ratio 0.16 0.10 0.08 0.06 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -80.69 - 434.37 40.38

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Details of 2 mortgages available.

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