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A. H. WARREN TRUST (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number00532704
Incorporated1954-04-30
IndustryActivities of head offices
Phone Number01460 72304
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A. H. WARREN TRUST (HOLDINGS) LIMITED was formed on the 30th April 1954 (filed on the 24th December 2015) , and are based in Coombe Farm, Roundham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,486,918 on a turnover of £22,126,341 (up 530% from 2014) .

There are 3 major shareholders listed for A. H. WARREN TRUST (HOLDINGS) LIMITED with Dale Parsons, J.N. Arnot and Charles Clark owning the most shares by value.

Addresses

Registered address

Coombefarm
Crewkerne
Somerset
Ta188Rr

Trading address

Coombe Farm
Roundham
Crewkerne
TA18 8RR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £40,289 £48,937 £23,382 £8,864 £662,276
Tangible net worth £30,415,254 £26,798,336 £26,324,878 £24,710,996 £23,569,278
Current liabilities £3,561,058 £3,865,775 £8,712,574 £7,008,641 £5,502,383
Current assets £8,735,135 £6,635,322 £10,780,886 £11,274,752 £11,885,075
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.45 1.72 1.24 1.61 2.16
Efficiency ratios
Return on assets 0.10 0.02 0.03 0.03 0.01
Return on capital employed 0.10 0.03 0.04 0.05 0.03
Gearing ratios
Debt to equity ratio 2.77 2.96 4.53 3.60 2.90
Equity ratio 0.06 0.07 0.06 0.07 0.07
Debt ratio 0.07 0.07 0.04 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 26.62 5.25 10.70 11.76 14.51

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