WARDAIR DIRECT LIMITED

Company TypePrivate Limited
Company Number04113073
Incorporated2000-11-23
IndustryOther telecommunications activities
Phone Number0191 452 7001

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Summary

WARDAIR DIRECT LIMITED was formed on the 23rd November 2000 (filed on the 31st May 2017) , and are based in Tyne And Wear, Unit 1 Earlsway Trade Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for WARDAIR DIRECT LIMITED with Keith Ward owning the most shares by value.

Addresses

Registered address

Unit 1
Earlsway Trade Park, Earlsway
Gateshead
Tyne & Wear
NE11 0QG

Trading addresses

Unit 1 Earlsway Trade Park
Team Valley Trading Estate
Gateshead
Tyne and Wear
NE11 0QG
1 Tenth Avenue West
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0HL
5 Setting Stones
Washington
Tyne And Wear
NE38 9EU
2 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £99,551 £105,618 £93,409 £89,421 £51,026
Tangible net worth £82,198 £171,404 £121,896 £112,857 £148,749
Current liabilities £234,833 £270,915 £219,698 £231,758 £194,316
Current assets £284,908 £428,262 £374,386 £364,259 £274,242
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.21 1.58 1.70 1.57 1.41
Efficiency ratios
Return on assets - - - - 0.23
Return on capital employed - - - - 0.58
Gearing ratios
Debt to equity ratio 2504.33 2727.25 2644.08 3062.18 235316.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - 91.54

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Details of 1 mortgage available.

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Documents

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