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WARNER ASSOCIATES (UK) LIMITED

Company TypePrivate Limited
Company Number03715576
Incorporated1999-02-18
Industryspecialised design activities
Phone Number0117 929 2011

Not Verified

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Summary

WARNER ASSOCIATES (UK) LIMITED was formed on the 18th February 1999 (filed on the 26th July 2016) , and are based in Avon, Bristol. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th July 2016. Companies house classifies them as Small Company. This information was last updated on the 29th July 2016.

There are 2 major shareholders listed for WARNER ASSOCIATES (UK) LIMITED with Kenneth George Warner owning the most shares by value.

Addresses

Registered address

37 Henleaze Avenue
Bristol
BS9 4EU

Trading address

20 Upper Maudlin St
Avon
BS2 8DJ
BRISTOL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £236,580 £372,287 £320,157 £284,793 £218,902
Tangible net worth £317,117 £344,077 £294,928 £254,718 £195,287
Current liabilities £7,025 £31,084 £63,342 £34,924 £37,733
Current assets £322,865 £373,459 £356,640 £287,907 £231,122
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 45.96 12.01 5.63 8.24 6.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.65 28.55 57.75 31.81 34.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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