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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

Not Verified

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Summary

MID-WARWICKSHIRE CLEANING SUPPLIES LIMITED was formed on the 8th January 2003 (filed on the 20th July 2017) , and are based in Warwickshire, 1 Lammas Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £107,197 £133,603 £106,784 £406,166 £363,521
Tangible net worth £191,939 £151,653 £100,636 £381,436 £348,345
Current liabilities £152,451 £147,709 £183,003 £188,997 £195,107
Current assets £336,258 £292,734 £277,965 £566,626 £540,302
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.21 1.98 1.52 3.00 2.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 788.21 738.54 937.82 199.04 195.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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