WARWICK-LPD LIMITED

Company TypePrivate Limited
Company Number04790926
Incorporated2003-06-06
IndustryWholesale of other machinery and equipment
Phone Number0121 580 0880

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Summary

WARWICK-LPD LIMITED was formed on the 6th June 2003 (filed on the 10th December 2016) , and are based in Cleveland, Forty House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for WARWICK-LPD LIMITED with The Ashbank Group Limited owning the most shares by value.

Addresses

Registered address

Forty House Earlsway
Teesside Industrial Estate
Stockton-On-Tees
Cleveland
TS17 9JU

Trading addresses

Forty House
Earlsway
Teesside Industrial Estate
Stockton-on-Tees
Cleveland
TS17 9JU
Ashbank House
1 Sadler Forster Way
Teesside Ind Est
Stockton-on-Tees
Cleveland
TS17 9JY
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,211 £2,425 - £44,735 -
Tangible net worth £-16,635 £-63,490 £-80,192 £-135,418 £-127,132
Current liabilities £254,841 £322,547 £352,266 £389,596 £401,068
Current assets £238,204 £259,055 £271,303 £251,803 £269,108
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.93 0.80 0.77 0.65 0.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2548.41 3225.47 3522.66 3895.96 4010.68
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 0 mortgages available.

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Documents

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