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WHITECONCIERGE LIMITED

Company TypePrivate Limited
Company Number06203706
Incorporated2007-04-04
IndustryActivities of call centres
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITECONCIERGE LIMITED was formed on the 4th April 2007 (filed on the 6th September 2016) , and are based in The Quadrangle, 106 -118 Station Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2017 when it was changed to the current O from G. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2015, they made a post-tax profit of £-430,877 on a turnover of £3,753,426 (down 65% from 2014) .

There is 1 major shareholder listed for WHITECONCIERGE LIMITED with Axa Assistance Sa owning the most shares by value.

Addresses

Registered address

The Quadrangle
106 -118 Station Road
Redhill
Surrey
RH1 1PR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2012
Cash £774,159 £1,609,911 £2,103,623 £991,395 £300,645
Tangible net worth £1,090,835 £1,500,662 £2,646,211 £2,619,343 £1,767,436
Current liabilities £1,005,756 £1,138,993 £1,991,260 £1,064,772 £946,163
Current assets £1,965,177 £2,503,993 £4,518,718 £3,444,968 £2,431,920
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2012
Solvency ratios
Current ratio 1.95 2.20 2.27 3.24 2.57
Efficiency ratios
Return on assets -0.18 -0.43 0.10 0.21 0.07
Return on capital employed -0.39 -0.91 0.25 0.36 0.14
Gearing ratios
Debt to equity ratio 1.01 1.14 1.99 1.06 0.95
Equity ratio 0.43 0.36 0.21 0.25 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 450.28 463.46 47.73

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Details of 3 mortgages available.

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