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WARREN HOUSE CONFERENCE CENTRE LIMITED

Company TypePrivate Limited
Company Number05537011
Incorporated2005-08-15
IndustryHotels and similar accommodation
Websitehttp://www.warrenhouse.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARREN HOUSE CONFERENCE CENTRE LIMITED was formed on the 15th August 2005 (filed on the 29th October 2016) , and are based in Warren House Warren Road, Kingston Upon Thames. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £-435,057 on a turnover of £3,075,258 (down 89% from 2015) .

There are 2 major shareholders listed for WARREN HOUSE CONFERENCE CENTRE LIMITED with Philip Brown and Patricia Brown owning the most shares by value.

Addresses

Registered address

Warren House Warren Road
Kingston Upon Thames
Surrey
KT2 7HY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,433,244 £556,865 £160,723 £102,965 £276,709
Tangible net worth £9,124,500 £9,556,557 £9,427,510 £9,382,616 £9,370,372
Current liabilities £422,893 £364,370 £320,670 £329,955 £392,890
Current assets £1,681,078 £1,954,529 £1,711,756 £1,713,380 £1,775,397
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.98 5.36 5.34 5.19 4.52
Efficiency ratios
Return on assets -0.05 -0.38 -0.01 -0.01 -
Return on capital employed -0.05 -0.40 -0.01 -0.01 -
Gearing ratios
Debt to equity ratio 0.05 0.03 0.02 0.02 0.03
Equity ratio 0.84 1.41 1.02 1.01 0.99
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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