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WARWICK & ESPLEN LIMITED

Company TypePrivate Limited
Company Number00124299
Incorporated1912-09-18
IndustryActivities of head offices
Phone Number0207 480 7614
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARWICK & ESPLEN LIMITED was formed on the 18th September 1912 (filed on the 29th September 2016) , and are based in The Shipowners Telfords Yd The Highw, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

There are 14 major shareholders listed for WARWICK & ESPLEN LIMITED with H.M. Lewis owning the most shares by value.

Addresses

Registered address

Fourth Floor
117-119 Houndsditch
London
EC3A 7BT

Trading address

The Shipowners Telfords Yd The Highw
London
E1 9BQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £26,012,000 £23,752,000 £30,141,000 £52,220,000 £54,616,000
Tangible net worth £65,224,000 £88,039,000 £89,064,000 £92,480,000 £114,616,000
Current liabilities £18,153,000 £16,571,000 £61,256,000 £1,957,000 £1,970,000
Current assets £169,803,000 £207,192,000 £243,728,000 £61,936,000 £63,362,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 9.35 12.50 3.98 31.65 32.16
Efficiency ratios
Return on assets - 0.02 0.01 -0.22 0.00
Return on capital employed - 0.02 0.01 -0.22 0.00
Gearing ratios
Debt to equity ratio 543.26 643.71 933.31 109.68 137.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 0.36 0.32 - -
Other ratios
Debtor days - - - - -
Interest cover - 0.65 - -10.12 0.05

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Details of 3 mortgages available.

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