BERWICK HILL PROPERTIES LIMITED

Company Type	Private Limited
Company Number	04380945
Incorporated	2002-02-25
Industry	Buying and selling of own real estate
Website	www.berwickhill.co.uk
Phone Number	01959 567030

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Summary

BERWICK HILL PROPERTIES LIMITED was formed on the 25th February 2002 (filed on the 20th September 2017) , and are based in Kent, The Old Dairy Hevers Wood Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-30,354 on a turnover of £382,876 (down 114% from 2015) .

There are 4 major shareholders listed for BERWICK HILL PROPERTIES LIMITED with Berwick Holdings Limited and Clover Hill Properties Limited owning the most shares by value.

Addresses

Registered address

The Old Dairy Chart Lane

Brasted

Kent

TN16 1LP

Trading address

The Old Dairy Hevers Wood Farm

Chart Lane

Brasted

Westerham

Kent

TN16 1LP

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£39,529	£66,638	£256,888	£113,218	£95,679
Tangible net worth	£98,772	£129,126	£337,849	£4,837	£-228,311
Current liabilities	£1,234,001	£1,312,562	£1,458,054	£1,223,532	£834,913
Current assets	£1,182,890	£1,385,561	£1,837,640	£2,064,696	£2,245,458

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	0.96	1.06	1.26	1.69	2.69
Efficiency ratios
Return on assets	-0.01	0.09	0.11	0.07	0.01
Return on capital employed	-0.03	0.23	0.23	0.15	0.02
Gearing ratios
Debt to equity ratio	7246.24	7826.74	8645.05	10509.54	11881.71
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	0.25	0.20
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	8.21	8.33	1.06

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