Warco Machine Tools Limited

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warco machine tools limited Company Information

Live

Mature

Company Number

03179151

Website

www.warco.co.uk

Registered Address

warco house, fisher lane, chiddingfold, surrey, GU8 4TD

Industry

Non-trading company

Telephone

01428682929

Next Accounts Due

December 2024

Group Structure

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Directors

Clive Cowan2 Years

Simon Atkinson2 Years

Shareholders

graphite consultants limited 100%

warco machine tools limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WARCO MACHINE TOOLS LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).

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Warco Machine Tools Limited is a live company located in chiddingfold, GU8 4TD with a Companies House number of 03179151. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1996, it's largest shareholder is graphite consultants limited with a 100% stake. Warco Machine Tools Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Warco Machine Tools Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Warco Machine Tools Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Warco Machine Tools Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	0	0	0	0	0	0	0	0	0	0	0	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Tangible Assets	0	0	0	0
Intangible Assets	0	0	0	0
Investments & Other	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock & work in progress	0	0	0	0
Trade Debtors	0	0	0	0
Group Debtors	0	0	0	0
Misc Debtors	0	0	0	0
Cash	1	1	1	1
misc current assets	0	0	0	0
total current assets	1	1	1	1
total assets	1	1	1	1
Bank overdraft	0	0	0	0
Bank loan	0	0	0	0
Trade Creditors	0	0	0	0
Group/Directors Accounts	0	0	0	0
other short term finances	0	0	0	0
hp & lease commitments	0	0	0	0
other current liabilities	0	0	0	0
total current liabilities	0	0	0	0
loans	0	0	0	0
hp & lease commitments	0	0	0	0
Accruals and Deferred Income	0	0	0	0
other liabilities	0	0	0	0
provisions	0	0	0	0
total long term liabilities	0	0	0	0
total liabilities	0	0	0	0
net assets	1	1	1	1
total shareholders funds	1	1	1	1

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	1	0	0	0	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	1	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	1	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WARCO MACHINE TOOLS LIMITED group structure

Warco Machine Tools Limited has no subsidiary companies.

Ultimate parent company

GRAPHITE CONSULTANTS LIMITED

13356139

1 parent

WARCO MACHINE TOOLS LIMITED

03179151

WARCO MACHINE TOOLS LIMITED Shareholders

graphite consultants limited

100%

Warco Machine Tools Limited currently has 2 directors. The longest serving directors include Mr Clive Cowan (Jul 2021) and Mr Simon Atkinson (Jul 2021).

officer	country	age	start	end	role
Mr Clive Cowan	England	53 years	Jul 2021	-	Director
Mr Simon Atkinson	England	57 years	Jul 2021	-	Director

P&L

March 2023

turnover

operating profit

-0

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

03179151

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

March 1996

age

accounts

Dormant

ultimate parent company

GRAPHITE CONSULTANTS LIMITED

previous names

N/A

incorporated

address

warco house, fisher lane, chiddingfold, surrey, GU8 4TD

last accounts submitted

March 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to warco machine tools limited.

warco machine tools limited Company Information

warco machine tools limited Estimated Valuation

warco machine tools limited Estimated Valuation

warco machine tools limited Estimated Valuation

Warco Machine Tools Limited Overview

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WARCO MACHINE TOOLS LIMITED financials

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