Is this your business? Claim it today and take control of your Business Credit Rating.

WARBRECK LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03883663
Incorporated1999-11-25
IndustryInstallation of industrial machinery and equipment
Phone Number0151 236 9494

Not Verified

Claim this Business

Summary

WARBRECK LIMITED was formed on the 25th November 1999 (filed on the 29th January 2015) , and are based in 12-16 Regent Road, Liverpool. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2015 when it was changed to the current G from D. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £89,900 on a turnover of £2,941,684 .

There is 1 major shareholder listed for WARBRECK LIMITED with Thomas John Williams owning the most shares by value.

Addresses

Registered address

6Th Floor Walker House
Exchange Flags
Liverpool
L2 3YL

Trading addresses

12-16 REGENT ROAD
LIVERPOOL
MERSEYSIDE
L3 6DS
28 Dublin St,
Liverpool
L3 7DT
1 more trading address not shown.

Financials

30th April 2014 31st December 2012 31st August 2011 30th November 2010 30th November 2009
Cash £13,741 £18,546 £8,536 £6,271 £5,095
Tangible net worth £315,448 £225,548 £224,538 £212,836 £354,476
Current liabilities £1,321,051 £258,655 £68,113 £69,514 £66,367
Current assets £1,434,064 £311,448 £62,412 £64,174 £79,761
30th April 2014 31st December 2012 31st August 2011 30th November 2010 30th November 2009
Solvency ratios
Current ratio 1.09 1.20 0.92 0.92 1.20
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 0.19 - - - -
Gearing ratios
Debt to equity ratio 762990.50 247807.50 122326.50 129742.00 136923.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - 0.33
Other ratios
Debtor days - - - - -
Interest cover 79.59 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon