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THE ADMIN WAREHOUSE LIMITED

Company TypePrivate Limited
Company Number04456766
Incorporated2002-06-07
IndustryWholesale of other office machinery and equipment
Websitewww.admin-warehouse.co.uk
Phone Number029 2037 3355

Not Verified

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Summary

THE ADMIN WAREHOUSE LIMITED was formed on the 7th June 2002 (filed on the 21st December 2015) , and are based in South Glamorgan, Unit 6,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2015 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 22nd July 2016.

There are 2 major shareholders listed for THE ADMIN WAREHOUSE LIMITED with Adrian Mouncher owning the most shares by value.

Addresses

Registered address

Unit 6, Seawall Court
Seawall Road
Cardiff
CF24 5PQ

Trading addresses

Unit 6,
Seawall Court,
Seawall Rd
Cardiff
South Glamorgan
CF24 5XE
Gripoly Mills
Sloper Rd
CARDIFF
South Glamorgan
CF11 8AA
Unit 6 Seawall Court
Seawall Road
Cardiff
South Glamorgan
CF24 5PQ
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £5,279 £18,951 £19,170 - -
Tangible net worth £369 £12,559 £7,579 £7,714 £1,124
Current liabilities £101,382 £112,078 £125,051 £100,001 £112,922
Current assets £95,472 £118,920 £128,356 £100,870 £109,547
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.94 1.06 1.03 1.01 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1058.82 1198.38 1258.11 1013.31 1194.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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