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WARWICK DEVELOPMENT (NORTH WEST) LIMITED

Company TypePrivate Limited
Company Number03530106
Incorporated1998-03-18
IndustryManufacture of other plastic products
Websitewww.warwickdevelopment.com
Phone Number0151 933 3030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARWICK DEVELOPMENT (NORTH WEST) LIMITED was formed on the 18th March 1998 (filed on the 14th December 2016) , and are based in Merseyside, 36 Howe Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £266,381 on a turnover of £6,176,257 (down 10% from 2015) .

There is 1 major shareholder listed for WARWICK DEVELOPMENT (NORTH WEST) LIMITED with Warwick Management Limited owning the most shares by value.

Addresses

Registered address

36 Howe Street
Bootle
Merseyside
L20 8NG

Trading address

36 Howe Street
Bootle
Merseyside
L20 8NG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £466,743 £130,081 £55,139 £77,532 £121,141
Tangible net worth £3,225,077 £2,958,696 £2,662,048 £2,356,012 £2,225,613
Current liabilities £1,260,293 £1,397,013 £1,296,706 £1,305,475 £954,262
Current assets £4,307,721 £3,985,267 £3,814,692 £3,638,197 £3,137,614
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.42 2.85 2.94 2.79 3.29
Efficiency ratios
Return on assets 0.05 0.06 0.08 0.04 0.03
Return on capital employed 0.09 0.12 0.14 0.07 0.06
Gearing ratios
Debt to equity ratio 17006.23 16729.43 13558.26 13124.35 9655.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.03 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 18.84 28.25 42.60 - 22.91

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Details of 3 mortgages available.

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