WARREN MACHINE TOOLS (GUILDFORD) LIMITED are a long established Private Limited Company who have traded for 50 years. Their area of operation is the Agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, the SIC for which is 46140. Their registered office is located in the FISHER LANE CHIDDINGFOLD area of GODALMING.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.
WARREN MACHINE TOOLS (GUILDFORD) LIMITED are next due to file for year 2026 by the 28/02/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01286391. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £996,265 | £738,339 | £483,185 |
| Net Worth | £0 | £0 | £1,839,613 | £1,866,368 | £1,696,979 |
| Current Assets | £0 | £0 | £2,264,425 | £2,064,510 | £1,869,215 |
| Current Liabilities | £0 | £0 | £2,264,425 | £2,064,510 | £1,869,215 |
| Number of Employees | 0 | 0 | 15 | 17 | 15 |
| 03-03-2026 |
Cash has increased from 2020 by 34.93%, the ratio of cash to net worth is 54.16% which indicates a strong cash position.
Net worth has changed by £-26,755 which is a reduction of -1.43% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £996,265 when looking at this ratio
The number of employees has reduced by -2 since 2020
Cash has increased from 2019 by 52.81%, the ratio of cash to net worth is 39.56% which indicates a strong cash position..
Net worth has changed by £169,389 which is a increase of 9.98% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £738,339 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 25.84%, the ratio of cash to net worth is 28.47% which indicates a strong cash position..
Net worth has changed by £205,164 which is a increase of 13.75% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £483,185 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of WARREN MACHINE TOOLS (GUILDFORD) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| WARCO MACHINE TOOLS LIMITED | WARCO HOUSE, FISHER LANE, CHIDDINGFOLD, SURREY, . GU8 4TD | 27/03/1996 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10002 LIMITED | SPRINGWOOD COTTAGE, STATHION LANE, MILFORD, SURREY, . GU8 5AD | 12/03/2015 |
| 103 ST GEORGES SQUARE MANAGEMENT LIMITED | LANGHURST BARN COTTAGE LODKIN HILL, HASCOMBE, GODALMING, , ENGLAND. GU8 4JP | 30/10/2007 |
| 115 STOUGHTON RESIDENTS LIMITED | PAULSHOT COTTAGE FULBROOK LANE, ELSTEAD, GODALMING, , ENGLAND. GU8 6LG | 14/01/2004 |
| 117-135 SEASIDE LLP | PADDOCK WOODS PETWORTH ROAD, WORMLEY, GODALMING, SURREY, UNITED KINGDOM. GU8 5TR | 30/03/2022 |
| 12 RECREATION ROAD FREEHOLD LIMITED | HEATHFIELD PETWORTH ROAD, MILFORD, GODALMING, SURREY, ENGLAND. GU8 5BY | 30/01/2015 |
| 12 RECREATION ROAD RTM COMPANY LIMITED | HEATHFIELD PETWORTH ROAD, MILFORD, GODALMING, SURREY, ENGLAND. GU8 5BY | 29/11/2013 |
| 12A & B MARKET STREET LIMITED | BRACKEN HOUSE NEW ROAD, WORMLEY, GODALMING, SURREY, . GU8 5SU | 21/03/2014 |
| 154 FINBOROUGH ROAD LIMITED | WITLEY COURT PETWORTH ROAD, WORMLEY, GODALMING, SURREY, ENGLAND. GU8 5TR | 13/03/1992 |
| 17 CROFT ROAD MANAGEMENT COMPANY LIMITED | WATERMEAD LAKES LANE, WITLEY, GODALMING, SURREY, ENGLAND. GU8 5LQ | 07/03/2003 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01286391 overview of filed records at companies house for WARREN MACHINE TOOLS (GUILDFORD) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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