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WAREHOUSE ONE DISTRIBUTION LTD

Company TypePrivate Limited
Company Number06369589
Incorporated2007-09-12
IndustryFreight transport by road
Websitewww.warehouseone.co.uk
Phone Number01606 869696

Not Verified

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Summary

WAREHOUSE ONE DISTRIBUTION LTD was formed on the 12th September 2007 (filed on the 14th October 2016) , and are based in Cheshire, Unit 11 Smokehall Lane. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 6 major shareholders listed for WAREHOUSE ONE DISTRIBUTION LTD with 6 shareholders owning the most shares by value.

Addresses

Registered address

Unit 11 Smoke Hall Lane
Winsford
Cheshire
CW7 3BE

Trading address

Unit 11 Smokehall Lane
Winsford
Cheshire
CW7 3BE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £168,287 £115,801 £170,392 £149,007 £344,931
Tangible net worth £239,722 £117,688 £31,496 £1,928 £23,801
Current liabilities £962,369 £1,054,013 £1,366,899 £1,144,511 £1,174,979
Current assets £1,046,820 £1,023,671 £1,260,245 £1,004,066 £1,141,410
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.09 0.97 0.92 0.88 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10108.42 11108.85 14471.07 11712.75 11659.99
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 3 mortgages available.

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Documents

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