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A. H. WARREN TRUST LIMITED

Company TypePrivate Limited
Company Number02589811
Incorporated1991-03-08
IndustryRaising of dairy cattle
Phone Number01460 279500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A. H. WARREN TRUST LIMITED was formed on the 8th March 1991 (filed on the 24th December 2015) , and are based in Somerset, Coombe Farm. They are currently rated C 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 Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-29,565 on a turnover of £20,954,390 (down 75% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £322,656 £4,547 £5,553 £174,910 £6,490
Tangible net worth £2,485,691 £2,515,256 £2,634,726 £2,766,137 £2,906,696
Current liabilities £2,157,420 £3,460,471 £5,060,599 £4,195,351 £3,986,370
Current assets £4,772,098 £3,256,636 £4,037,009 £6,516,733 £6,522,260
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.21 0.94 0.80 1.55 1.64
Efficiency ratios
Return on assets -0.00 -0.01 -0.01 -0.01 0.06
Return on capital employed -0.00 0.01 -0.00 0.00 0.11
Gearing ratios
Debt to equity ratio 31.57 29.01 32.28 30.65 24.24
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.01 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.54 2.48 -0.50 0.92 51.29

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