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WARWICK-LPD LIMITED

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

Not Verified

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Summary

WARWICK-LPD LIMITED was formed on the 6th June 2003 (filed on the 12th December 2015) , and are based in Cleveland, Forty House. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 11th June 2015. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,425 - £44,735 - -
Tangible net worth £-63,490 £-80,192 £-135,418 £-127,132 £-134,722
Current liabilities £322,547 £352,266 £389,596 £401,068 £393,824
Current assets £259,055 £271,303 £251,803 £269,108 £251,454
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.80 0.77 0.65 0.67 0.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3225.47 3522.66 3895.96 4010.68 3938.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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