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WARMFILL LTD

Company TypePrivate Limited
Company NumberNI043772
Incorporated2002-08-01
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARMFILL LTD was formed on the 1st August 2002 (filed on the 24th July 2017) , and are based in 19 Crescent Business Park, Lisburn. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 25th July 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for WARMFILL LTD with Una Mccrea owning the most shares by value.

Addresses

Registered address

19 Crescent Business Park
Lisburn
County Antrim
BT28 2GN

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £32,049 £34,356 £252,235 £443,653 £454,458
Tangible net worth £-679,284 £-476,900 £-650,255 £2,681,162 £1,480,491
Current liabilities £1,227,567 £1,544,333 £3,019,430 £1,738,125 £2,781,795
Current assets £400,860 £788,029 £1,060,296 £3,890,138 £3,374,141
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.33 0.51 0.35 2.24 1.21
Efficiency ratios
Return on assets - - 0.10 0.28 -
Return on capital employed - - 0.24 0.55 -
Gearing ratios
Debt to equity ratio 306891.75 388615.75 759597.50 437181.25 695788.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - 131.95 420.70 -

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Details of 3 mortgages available.

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