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WARNER ESTATE INVESTMENTS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number06027592
Incorporated2006-12-13
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARNER ESTATE INVESTMENTS LIMITED was formed on the 13th December 2006 (filed on the 21st December 2012) , and are based in 4 Mount Ephraim Road, Tunbridge Wells. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-3,326,000 on a turnover of £3,006,000 (up 101% from 2011) .

There is 1 major shareholder listed for WARNER ESTATE INVESTMENTS LIMITED with Warner Estate Asset Management Limited owning the most shares by value.

Addresses

Registered address

4 Mount Ephraim Road
Tunbridge Wells
Kent
TN1 1EE

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash £1,751,000 £637,000 £908,000 £1,618,000 £24,485,000
Tangible net worth £-46,295,000 £-39,394,000 £-35,573,000 £-37,671,000 £-9,385,000
Current liabilities £113,665,000 £3,547,000 £5,154,000 £4,793,000 £139,039,000
Current assets £67,370,000 £27,922,000 £26,454,000 £63,218,000 £30,130,000
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 0.59 7.87 5.13 13.19 0.22
Efficiency ratios
Return on assets -0.05 -0.02 0.03 -0.15 0.02
Return on capital employed 0.07 -0.02 0.03 -0.15 -0.75
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 1.37 1.25 -
Other ratios
Debtor days - - - - -
Interest cover -0.67 -0.28 0.86 -1.95 0.54

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