WARM ZONES C.I.C

Company TypePrivate Limited Company without share capital
Company Number04124262
Incorporated2000-12-08
IndustryOther service activities n.e.c.
Websitehttp://www.warmzones.co.uk
Phone Number0121 544 4689

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Summary

WARM ZONES C.I.C was formed on the 8th December 2000 (filed on the 8th December 2017) , and are based in West Midlands, Development Centre. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £661,260 on a turnover of £14,685,115 .

Addresses

Registered address

2Nd Floor, 9 Portland Terrace
Jesmond
Newcastle Upon Tyne
England
NE2 1QQ

Trading addresses

Development Centre
Popes Lane
Oldbury
West Midlands
B69 4PJ
Pure Offices
Broadwell Road
Oldbury
West Midlands
B69 4BY
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,093,920 £2,012,405 £2,209,661 £3,109,788 £5,062,667
Tangible net worth £661,260 - - - -
Current liabilities £8,809,441 £3,467,397 £3,635,229 £5,662,494 £7,913,033
Current assets £9,459,942 £3,444,787 £3,594,835 £5,602,711 £7,835,463
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.07 0.99 0.99 0.99 0.99
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 1.25 - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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