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

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Summary

WARRANTY SERVICES LIMITED was formed on the 3rd April 2000 (filed on the 29th September 2017) , and are based in Ayrshire, 37 Carrick St,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £759,173 on a turnover of £3,301,542 (down 55% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £851,873 £1,562,673 £2,099,428 £259,527 £179,621
Tangible net worth £1,417,834 £1,281,681 £983,717 £2,336,316 £640,115
Current liabilities £893,927 £1,338,372 £2,986,146 £1,690,371 £2,012,537
Current assets £3,933,529 £4,546,664 £5,120,632 £5,118,903 £4,920,805
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.40 3.40 1.71 3.03 2.45
Efficiency ratios
Return on assets 0.18 0.33 0.26 0.28 0.00
Return on capital employed 0.29 0.56 0.68 0.39 0.01
Gearing ratios
Debt to equity ratio 293.57 379.56 466.10 317.96 485.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 63.71 118.57 7642.71 - -

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Details of 3 mortgages available.

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