Company Type | Private Limited |
---|---|
Company Number | 00532704 |
Incorporated | 1954-04-30 |
Industry | Activities of head offices |
Phone Number | 01460 72304 |
Get a free email whenever the credit score for A. H. WARREN TRUST (HOLDINGS) LIMITED changes. To subscribe enter your email address below and we'll keep you updated
A. H. WARREN TRUST (HOLDINGS) LIMITED was formed on the 30th April 1954 (filed on the 21st December 2017) , and are based in Coombe Farm, Roundham. Companies house classifies them as Group. This information was last updated on the 1st January 2018.
In 2016, they made a post-tax profit of £205,680 on a turnover of £24,435,079 (down 94% from 2015) .
There are 2 major shareholders listed for A. H. WARREN TRUST (HOLDINGS) LIMITED with Dale Parsons and Charles Clark owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £850,754 | £40,289 | £48,937 | £23,382 | £8,864 |
Tangible net worth | £42,110,082 | £30,415,254 | £26,798,336 | £26,324,878 | £24,710,996 |
Current liabilities | £4,129,365 | £3,561,058 | £3,865,775 | £8,712,574 | £7,008,641 |
Current assets | £9,669,697 | £8,735,135 | £6,635,322 | £10,780,886 | £11,274,752 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.34 | 2.45 | 1.72 | 1.24 | 1.61 |
Efficiency ratios | |||||
Return on assets | 0.00 | 0.10 | 0.02 | 0.03 | 0.03 |
Return on capital employed | 0.01 | 0.10 | 0.03 | 0.04 | 0.05 |
Gearing ratios | |||||
Debt to equity ratio | 3.13 | 2.77 | 2.96 | 4.53 | 3.60 |
Equity ratio | 0.04 | 0.06 | 0.07 | 0.06 | 0.07 |
Debt ratio | 0.04 | 0.07 | 0.07 | 0.04 | 0.00 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 4.01 | 26.62 | 5.25 | 10.70 | 11.76 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 6 mortgages available.
Please log in to view this information.