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WARRANTY SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC205797
Incorporated2000-04-03
IndustryActivities of insurance agents and brokers
Websitehttp://www.nhg-guarantees.com
Phone Number01292 268020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARRANTY SERVICES LIMITED was formed on the 3rd April 2000 (filed on the 25th May 2016) , and are based in Ayrshire, 37 Carrick St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £1,670,984 on a turnover of £4,850,532 (up 14% from 2014) .

There is 1 major shareholder listed for WARRANTY SERVICES LIMITED with Guarantee Protection Insurance Limited owning the most shares by value.

Addresses

Registered address

4 Forbes Drive
Heathfield Industrial Estate
Ayr
KA8 9FG

Trading address

37 Carrick St,
Ayr
Ayrshire
KA7 1NS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,562,673 £2,099,428 £259,527 £179,621 £185,655
Tangible net worth £1,281,681 £983,717 £2,336,316 £640,115 £557,130
Current liabilities £1,338,372 £2,986,146 £1,690,371 £2,012,537 £1,944,298
Current assets £4,546,664 £5,120,632 £5,118,903 £4,920,805 £4,540,852
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.40 1.71 3.03 2.45 2.34
Efficiency ratios
Return on assets 0.33 0.26 0.28 0.00 0.04
Return on capital employed 0.56 0.68 0.39 0.01 0.05
Gearing ratios
Debt to equity ratio 379.56 466.10 317.96 485.60 453.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 118.57 7642.71 - - 3547.47

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Details of 3 mortgages available.

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