WAREHOUSE STORAGE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number05925202
Incorporated2006-09-05
IndustryOther business support service activities n.e.c.
Websitewww.warehousestoragesolutions.com
Phone Number01423 819057

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Summary

WAREHOUSE STORAGE SOLUTIONS LIMITED was formed on the 5th September 2006 (filed on the 27th June 2017) , and are based in North Yorkshire, Spa Court. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th June 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for WAREHOUSE STORAGE SOLUTIONS LIMITED with Matthew Powell owning the most shares by value.

Addresses

Registered address

Spa Court Spa Lane
Harrogate
North Yorkshire
HG2 7JF

Trading address

Spa Court
Spa Lane
Harrogate
North Yorkshire
HG2 7JF

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £612,506 £603,751 £105,179 £173,044 £110,811
Tangible net worth £164,745 £130,629 £121,181 £128,613 £106,886
Current liabilities £1,075,456 £1,408,038 £128,155 £144,439 £194,753
Current assets £1,240,081 £1,538,497 £249,106 £272,742 £301,229
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.15 1.09 1.94 1.89 1.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10754.56 14080.38 1281.55 1444.39 1947.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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