A. H. WARREN TRUST (HOLDINGS) LIMITED

Company Type	Private Limited
Company Number	00532704
Incorporated	1954-04-30
Industry	Activities of head offices
Phone Number	01460 72304

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Summary

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.

Addresses

Registered address

Coombe Farm

Crewkerne

Somerset

TA18 8RR

Trading address

Coombe Farm

Roundham

Crewkerne

TA18 8RR

Financials

	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

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