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WARMER ENERGY SERVICES LIMITED

Company TypePrivate Limited
Company Number04267794
Incorporated2001-08-09
IndustryPlumbing, heat and air-conditioning installation
Phone Number0800 028 2600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARMER ENERGY SERVICES LIMITED was formed on the 9th August 2001 (filed on the 7th September 2016) , and are based in Merseyside, Unit B2 Senator Point. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2016, they made a post-tax profit of £1,133,983 on a turnover of £19,253,443 (up 2183% from 2015) .

There are 3 major shareholders listed for WARMER ENERGY SERVICES LIMITED with Phillip Warren owning the most shares by value.

Addresses

Registered address

Unit B2 Senator Point,
South Boundary Road,
Liverpool
L33 7RR

Trading address

Unit B2 Senator Point
South Boundary Road
Knowsley Industrial Park
Liverpool
Merseyside
L33 7RR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2012
Cash £3,242,099 £1,571,955 £2,340,684 £2,717,533 £174,686
Tangible net worth £3,563,737 £2,952,755 £2,981,082 £1,451,367 £493,869
Current liabilities £4,703,923 £3,615,133 £4,898,700 £3,414,228 £3,537,256
Current assets £8,150,204 £6,422,751 £7,756,093 £4,804,558 £3,949,795
31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2012
Solvency ratios
Current ratio 1.73 1.78 1.58 1.41 1.12
Efficiency ratios
Return on assets 0.14 0.01 0.20 0.21 0.13
Return on capital employed 0.40 0.02 0.69 0.94 1.24
Gearing ratios
Debt to equity ratio 47265.03 36481.13 49587.70 34425.48 35613.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 133.14 51.37 - - -

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Details of 6 mortgages available.

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