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WARNER ESTATE HOLDINGS PLC

Company TypePLC
Company StatusCompany Dissolved
Company Number00870816
Incorporated1966-02-08
IndustryActivities of real estate investment trusts
Phone Number0207 487 3312
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARNER ESTATE HOLDINGS PLC was formed on the 8th February 1966 (filed on the 28th September 2012) , and are based in London, 39-49 Wigmore St. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-38,700,000 on a turnover of £29,500,000 (up 438% from 2011) .

There are 3 major shareholders listed for WARNER ESTATE HOLDINGS PLC with Hansteen Holdings Plc owning the most shares by value.

Addresses

Registered address

4 Mount Ephraim Road
Tunbridge Wells
Kent
TN1 1EE

Trading addresses

39-49 Wigmore St
London
LONDON
W1H 9LE
3 Vere Street
London
W1M 0JZ
1 more trading address not shown.

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash £9,800,000 £7,200,000 £4,500,000 £9,000,000 £55,500,000
Tangible net worth £-51,000,000 £-14,000,000 £-15,200,000 £-7,100,000 £293,900,000
Current liabilities £256,700,000 £15,200,000 £20,100,000 £329,600,000 £84,700,000
Current assets £105,700,000 £13,300,000 £11,000,000 £18,700,000 £84,200,000
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 0.41 0.88 0.55 0.06 0.99
Efficiency ratios
Return on assets -0.18 -0.03 0.03 -0.84 -0.15
Return on capital employed 0.93 -0.03 -0.04 -14.86 -0.18
Gearing ratios
Debt to equity ratio 94.82 100.39 101.79 123.36 162.50
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.02 0.94 0.91 0.01 0.46
Other ratios
Debtor days - - - - -
Interest cover -2.49 -0.46 -0.91 -16.69 -5.44

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