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WARMFILL LTD

Company TypePrivate Limited
Company NumberNI043772
Incorporated2002-08-01
IndustryPlumbing, heat and air-conditioning installation
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 14th July 2016) , 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 21st July 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £34,356 £252,235 £443,653 £454,458 £104,773
Tangible net worth £-476,900 £-650,255 £2,681,162 £1,480,491 £535,232
Current liabilities £1,544,333 £3,019,430 £1,738,125 £2,781,795 £1,299,348
Current assets £788,029 £1,060,296 £3,890,138 £3,374,141 £1,255,154
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.51 0.35 2.24 1.21 0.97
Efficiency ratios
Return on assets - 0.10 0.28 - -
Return on capital employed - 0.24 0.55 - -
Gearing ratios
Debt to equity ratio 388615.75 759597.50 437181.25 695788.75 332524.50
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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