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WESTBOURNE TERRACE MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number04993627
Incorporated2003-12-12
IndustryActivities of head offices
Phone Number020 7262 5077
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 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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