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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 Worldwide House, Thorpe Wood. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

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

There are 2 major shareholders listed for WHITECONCIERGE LIMITED with Axa Assistance Sa owning the most shares by value.

Addresses

Registered address

Worldwide House
Thorpe Wood
Peterborough
PE3 6SB

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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