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MID-WARWICKSHIRE CLEANING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number04631274
Incorporated2003-01-08
IndustryNon-specialised wholesale trade
Websitewww.mwcleaningsupplies.co.uk
Phone Number01926 497272

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Summary

MID-WARWICKSHIRE CLEANING SUPPLIES LIMITED was formed on the 8th January 2003 (filed on the 3rd June 2016) , and are based in Warwickshire, 1 Lammas Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There are 2 major shareholders listed for MID-WARWICKSHIRE CLEANING SUPPLIES LIMITED with Richard Craig Ward owning the most shares by value.

Addresses

Registered address

1 Lammas Centre
Budbrooke Industrial Estate
Budbrooke Road
Warwick
CV34 5WQ

Trading address

1 Lammas Centre
Budbrooke Road
Budbrooke Industrial Estate
Warwick
Warwickshire
CV34 5WQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £133,603 £106,784 £406,166 £363,521 £279,999
Tangible net worth £151,653 £100,636 £381,436 £348,345 £292,276
Current liabilities £147,709 £183,003 £188,997 £195,107 £169,857
Current assets £292,734 £277,965 £566,626 £540,302 £455,702
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.98 1.52 3.00 2.77 2.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 738.54 937.82 199.04 195.11 169.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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