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WARINGS FURNITURE LIMITED

Company TypePrivate Limited
Company Number04487406
Incorporated2002-07-16
IndustryManufacture of other furniture
Websitewww.waringsfurniture.com
Phone Number01953 499949
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARINGS FURNITURE LIMITED was formed on the 16th July 2002 (filed on the 27th September 2017) , and are based in Norfolk, Watton Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £416,984 on a turnover of £10,500,850 (up 8% from 2015) .

There are 5 major shareholders listed for WARINGS FURNITURE LIMITED with Graham Waring and Rachael Waring owning the most shares by value.

Addresses

Registered address

The Furniture Station
Watton Road
Larling
Norfolk
NR16 2RA

Trading address

Watton Road
Larling
Norwich
Norfolk
NR16 2RA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £46,068 £20,145 £10,478 £30,117 £106,527
Tangible net worth £1,084,201 £1,258,426 £1,170,203 £932,057 £850,854
Current liabilities £2,465,450 £2,842,239 £1,858,187 £2,712,769 £1,358,555
Current assets £2,538,526 £3,253,163 £2,148,441 £2,708,936 £1,537,564
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.14 1.16 1.00 1.13
Efficiency ratios
Return on assets 0.10 0.09 0.13 - -
Return on capital employed 0.35 0.36 0.39 - -
Gearing ratios
Debt to equity ratio 1962.43 1977.60 1338.33 1845.64 934.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.02 0.04 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 10.95 12.35 16.89 - -

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