WARWICK HOLDCO LIMITED

Company TypePrivate Limited
Company Number07706694
Incorporated2011-07-15
IndustryActivities of other holding companies n.e.c.

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Summary

WARWICK HOLDCO LIMITED was formed on the 15th July 2011 (filed on the 31st October 2017) , and are based in Oxford House Oxford Road, Thame. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-4,452,862 on a turnover of £21,385,601 (down 11% from 2016) .

There are 16 major shareholders listed for WARWICK HOLDCO LIMITED with Gmt Realisation Fund Lp owning the most shares by value.

Addresses

Registered address

Oxford House Oxford Road
Thame
Oxon
OX9 2AH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,016,825 £2,523,733 £1,180,193 £1,963,231 £2,758,233
Tangible net worth £-43,808,776 £-43,326,320 £-42,363,732 £-40,751,978 £-39,093,559
Current liabilities £5,016,353 £3,838,020 £4,658,017 £4,849,595 £5,450,588
Current assets £8,649,281 £6,416,593 £4,808,399 £5,325,313 £5,944,217
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.72 1.67 1.03 1.10 1.09
Efficiency ratios
Return on assets -0.15 -0.16 -0.16 -0.14 -0.09
Return on capital employed -0.18 -0.18 -0.17 -0.14 -0.09
Gearing ratios
Debt to equity ratio 31.79 30.21 28.83 27.98 27.65
Equity ratio 0.06 0.05 0.05 0.04 0.04
Debt ratio 0.11 0.19 0.19 0.22 0.24
Other ratios
Debtor days - - - - -
Interest cover -1.00 -13.30 -10.79 -8.28 -4.33

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