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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

Not Verified

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Summary

WARM ZONES C.I.C was formed on the 8th December 2000 (filed on the 4th November 2016) , and are based in West Midlands, Pure Offices. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,012,405 £2,209,661 £3,109,788 £5,062,667 £433,442
Tangible net worth - - - - -
Current liabilities £3,467,397 £3,635,229 £5,662,494 £7,913,033 £7,241,192
Current assets £3,444,787 £3,594,835 £5,602,711 £7,835,463 £7,159,058
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.99 0.99 0.99 0.99 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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