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 20373355

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Summary

THE ADMIN WAREHOUSE LIMITED was formed on the 7th June 2002 (filed on the 20th December 2017) , and are based in South Glamorgan, Unit 6,. 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 Full Accounts. This information was last updated on the 25th December 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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,112 £5,029 £5,279 £18,951 £19,170
Tangible net worth £1,440 £1,041 £369 £12,559 £7,579
Current liabilities £26,499 £126,267 £101,382 £112,078 £125,051
Current assets £22,580 £120,134 £95,472 £118,920 £128,356
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.85 0.95 0.94 1.06 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 277.59 1280.57 1058.82 1198.38 1258.11
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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