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WARM RED LIMITED

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

Not Verified

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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. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 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 1 mortgage available.

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Documents

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