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MARK WARNER LIMITED

Company TypePrivate Limited
Company Number02434787
Incorporated1989-10-20
IndustryTour operator activities
Phone Number0844 273 6777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARK WARNER LIMITED was formed on the 20th October 1989 (filed on the 26th July 2016) , and are based in 20 Kensington Church Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £645,283 on a turnover of £42,261,588 (up 811% from 2014) .

There are 6 major shareholders listed for MARK WARNER LIMITED with European Leisure Holdings Limited owning the most shares by value.

Addresses

Registered address

20 Kensington Church Street
London
W8 4EP

Trading address

20 Kensington Church Street
London
W8 4EP

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £3,463,507 £3,255,211 £4,327,077 £3,366,057 £2,275,429
Tangible net worth £-9,961,220 £-10,679,710 £-10,633,064 £-11,174,445 £-11,395,946
Current liabilities £13,763,305 £13,140,812 £12,592,913 £10,906,224 £9,155,469
Current assets £11,349,691 £9,590,158 £8,825,469 £6,837,998 £4,777,843
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.82 0.73 0.70 0.63 0.52
Efficiency ratios
Return on assets 0.05 0.01 0.04 0.05 -0.03
Return on capital employed -1.14 -0.08 -0.31 -0.18 0.09
Gearing ratios
Debt to equity ratio 116.00 139.81 136.43 125.79 114.72
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.00 - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.80 0.84 4.34 3.17 -1.90

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Details of 4 mortgages available.

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