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WARRENCARE LIMITED

Company TypePrivate Limited
Company Number04398218
Incorporated2002-03-19
IndustrySocial work activities without accommodation for the elderly and disabled
Websitewww.warrencare.co.uk
Phone Number0151 924 1999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARRENCARE LIMITED was formed on the 19th March 2002 (filed on the 23rd December 2015) , and are based in Merseyside, Optimo House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £691,786 on a turnover of £4,967,698 (up 37% from 2014) .

There is 1 major shareholder listed for WARRENCARE LIMITED with Optimo Care Group Ltd owning the most shares by value.

Addresses

Registered address

Warrencare Ltd, 1St Floor Maple
Maple Estate
Barnsley
South Yorkshire
S75 2BL

Trading addresses

Optimo House
73 Liverpool Road
Crosby
Liverpool
Merseyside
L23 5SE
3 T C House
16 Crosby Road North
Waterloo
Liverpool
Merseyside
L22 0NY
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £82,778 £33,427 £33,298 £25,661 £238,088
Tangible net worth £448,636 £956,850 £452,735 £334,532 £481,740
Current liabilities £1,264,278 £1,138,408 £1,022,926 £847,529 £450,878
Current assets £1,690,011 £2,069,486 £1,459,820 £1,167,822 £919,190
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.34 1.82 1.43 1.38 2.04
Efficiency ratios
Return on assets 0.40 0.24 0.14 - -
Return on capital employed 1.51 0.60 0.53 - -
Gearing ratios
Debt to equity ratio 633889.00 571399.00 512183.00 423764.50 225439.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 12884.24 42.89 - -

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Details of 3 mortgages available.

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