WESTBOURNE TERRACE MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number04993627
Incorporated2003-12-12
IndustryActivities of head offices
Phone Number020 7262 5077

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Summary

WESTBOURNE TERRACE MANAGEMENT SERVICES LIMITED was formed on the 12th December 2003 (filed on the 24th January 2017) , and are based in 121-141 Westbourne Terrace, London. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2015, they made a post-tax profit of £-5,000,657 on a turnover of £29,963,268 (up 555% from 2014) .

There is 1 major shareholder listed for WESTBOURNE TERRACE MANAGEMENT SERVICES LIMITED with Wpp Group (Uk) Ltd owning the most shares by value.

Addresses

Registered address

121-141 Westbourne Terrace
London
W2 6JR

Trading address

121-141 Westbourne Terrace
London
W2 6JR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £509,000 £539,697 £1,249,692 £358,652 £178,725
Tangible net worth £-33,894,213 £-22,154,533 £-21,391,071 £-18,164,393 £-15,137,923
Current liabilities £41,183,744 £38,384,212 £45,702,176 £34,637,449 £28,022,771
Current assets £13,263,630 £12,520,006 £18,902,425 £8,304,333 £5,659,772
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.32 0.33 0.41 0.24 0.20
Efficiency ratios
Return on assets -0.22 -0.03 -0.10 -0.14 -0.07
Return on capital employed 0.27 0.05 0.23 0.25 0.13
Gearing ratios
Debt to equity ratio 49785244.00 46255702.00 53086776.00 40492009.00 32982811.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.76 -2.28 -11.26 -17.27 -9.29

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