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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 16th December 2016) , and are based in South Glamorgan, Gripoly Mills. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th December 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,029 £5,279 £18,951 £19,170 -
Tangible net worth £1,041 £369 £12,559 £7,579 £7,714
Current liabilities £126,267 £101,382 £112,078 £125,051 £100,001
Current assets £120,134 £95,472 £118,920 £128,356 £100,870
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.95 0.94 1.06 1.03 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1280.57 1058.82 1198.38 1258.11 1013.31
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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