WARREN HOUSE CONFERENCE CENTRE LIMITED

Company TypePrivate Limited
Company Number05537011
Incorporated2005-08-15
IndustryHotels and similar accommodation
Websitehttp://www.warrenhouse.com

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Summary

WARREN HOUSE CONFERENCE CENTRE LIMITED was formed on the 15th August 2005 (filed on the 21st December 2017) , and are based in Warren House Warren Road, Kingston Upon Thames. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-347,207 on a turnover of £2,560,951 (down 20% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,046,590 £1,433,244 £556,865 £160,723 £102,965
Tangible net worth £8,777,293 £9,124,500 £9,556,557 £9,427,510 £9,382,616
Current liabilities £488,914 £422,893 £364,370 £320,670 £329,955
Current assets £1,243,590 £1,681,078 £1,954,529 £1,711,756 £1,713,380
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.54 3.98 5.36 5.34 5.19
Efficiency ratios
Return on assets -0.04 -0.05 -0.38 -0.01 -0.01
Return on capital employed -0.04 -0.05 -0.40 -0.01 -0.01
Gearing ratios
Debt to equity ratio 0.06 0.05 0.03 0.02 0.02
Equity ratio 0.86 0.84 1.41 1.02 1.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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