WARRIOR TRENCHLESS SOLUTIONS LTD

Company TypePrivate Limited
Company Number07500253
Incorporated2011-01-20
IndustryTest drilling and boring
Websitewww.warrior.uk.com
Phone Number01925 246300

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Summary

WARRIOR TRENCHLESS SOLUTIONS LTD was formed on the 20th January 2011 (filed on the 22nd September 2017) , and are based in Cheshire, Unit 8A Bank Quay Trading Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for WARRIOR TRENCHLESS SOLUTIONS LTD with Amanda Jane Moseley, John Charles Grundy and John Randall Grundy owning the most shares by value.

Addresses

Registered address

Warrior House
1010 Slutchers Lane
Warrington
Cheshire
WA1 1QL

Trading address

Unit 8a Bank Quay Trading Estate
Slutchers Lane
Warrington
Cheshire
WA1 1QL

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £129,123 £6,845 £101,756 £29,483 £37,343
Tangible net worth £85,322 £-132,553 £374,200 £157,676 £18,313
Current liabilities £427,371 £314,677 £335,213 £104,614 £218,827
Current assets £755,401 £408,170 £771,741 £269,362 £243,089
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.77 1.30 2.30 2.57 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 72.78 56.42 42.31 14.33 25.64
Equity ratio 0.01 0.02 0.01 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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