WARNER ESTATE, LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04006417
Incorporated2000-06-02
IndustryActivities of property unit trusts

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Summary

WARNER ESTATE, LIMITED was formed on the 2nd June 2000 (filed on the 21st December 2012) , and are based in 4 Mount Ephraim Road, Tunbridge Wells. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2012, they made a post-tax profit of £-1,004,000 on a turnover of £566,000 (up 199% from 2011) .

There is 1 major shareholder listed for WARNER ESTATE, LIMITED with Warner Estate Investments Limited owning the most shares by value.

Addresses

Registered address

4 Mount Ephraim Road
Tunbridge Wells
Kent
TN1 1EE

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash £20,000 £19,000 £19,000 £11,000 -
Tangible net worth £-29,187,000 £-24,952,000 £-21,772,000 £-16,071,000 £16,018,000
Current liabilities £48,821,000 £48,017,000 £46,983,000 £49,941,000 £33,763,000
Current assets £159,000 £359,000 £19,000 £4,469,000 £13,639,000
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 0.00 0.01 0.00 0.09 0.40
Efficiency ratios
Return on assets -0.05 -0.01 -0.03 -0.05 0.08
Return on capital employed 0.03 0.01 0.03 0.12 0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.31
Other ratios
Debtor days - - - - -
Interest cover -10.08 -0.22 -0.59 -0.57 4.39

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Details of 3 mortgages available.

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