WARM RED LIMITED

Company TypePrivate Limited
Company Number03885419
Incorporated1999-11-29
IndustryOther business support service activities n.e.c.
Websitewww.warmr
Phone Number020 8660 7000

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Summary

WARM RED LIMITED was formed on the 29th November 1999 (filed on the 11th January 2017) , and are based in Surrey, W B House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for WARM RED LIMITED with Tatsfield Holdings Ltd owning the most shares by value.

Addresses

Registered address

1 Vincent Square
London
SW1P 2PN

Trading address

W B House
52 Ullswater Crescent
Coulsdon
Surrey
CR5 2HR

Financials

30th April 2016 30th April 2015 31st August 2014 31st August 2013 31st August 2012
Cash £38,333 £101,158 £45,342 £24,898 £36,228
Tangible net worth £364,413 £381,311 £278,796 £62,472 £118,954
Current liabilities £453,667 £760,039 £763,920 £886,429 £767,244
Current assets £362,335 £604,275 £534,038 £531,464 £478,739
30th April 2016 30th April 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.80 0.80 0.70 0.60 0.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4536.67 7600.39 8140.50 10906.69 11383.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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