A. H. WARREN TRUST LIMITED

Company TypePrivate Limited
Company Number02589811
Incorporated1991-03-08
IndustryRaising of dairy cattle
Phone Number01460 279500

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Summary

A. H. WARREN TRUST LIMITED was formed on the 8th March 1991 (filed on the 21st December 2017) , and are based in Somerset, Coombe Farm. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £1,814,576 on a turnover of £22,952,426 (down 6238% from 2015) .

There is 1 major shareholder listed for A. H. WARREN TRUST LIMITED with A.H. Warren Trust (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Coombe Farm Coombe Farm
Crewkerne
Crewkerne
Somerset
TA18 8RR

Trading address

Coombe Farm
Roundham
Crewkerne
Somerset
TA18 8RR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,697 £322,656 £4,547 £5,553 £174,910
Tangible net worth £1,825,218 £2,485,691 £2,515,256 £2,634,726 £2,766,137
Current liabilities £12,571,568 £2,157,420 £3,460,471 £5,060,599 £4,195,351
Current assets £3,832,481 £4,772,098 £3,256,636 £4,037,009 £6,516,733
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.30 2.21 0.94 0.80 1.55
Efficiency ratios
Return on assets 0.12 -0.00 -0.01 -0.01 -0.01
Return on capital employed 0.91 -0.00 0.01 -0.00 0.00
Gearing ratios
Debt to equity ratio 25.85 31.57 29.01 32.28 30.65
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.00 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 123.68 -1.54 2.48 -0.50 0.92

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