Is this your business? Claim it today and take control of your Business Credit Rating.

WARWICK HOLDCO LIMITED

Company TypePrivate Limited
Company Number07706694
Incorporated2011-07-15
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

WARWICK HOLDCO LIMITED was formed on the 15th July 2011 (filed on the 30th September 2016) , and are based in Oxford House Oxford Road, Thame. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2016, they made a post-tax profit of £-5,020,659 on a turnover of £19,419,951 (down 8% from 2015) .

There are 17 major shareholders listed for WARWICK HOLDCO LIMITED with Gmt Communications Partners Iii, L.P. owning the most shares by value.

Addresses

Registered address

Oxford House Oxford Road
Thame
Oxon
OX9 2AH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,523,733 £1,180,193 £1,963,231 £2,758,233 £1,106,270
Tangible net worth £-43,326,320 £-42,363,732 £-40,751,978 £-39,093,559 £-33,413,882
Current liabilities £3,838,020 £4,658,017 £4,849,595 £5,450,588 £2,626,097
Current assets £6,416,593 £4,808,399 £5,325,313 £5,944,217 £3,752,499
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.67 1.03 1.10 1.09 1.43
Efficiency ratios
Return on assets -0.16 -0.16 -0.14 -0.09 -0.06
Return on capital employed -0.18 -0.17 -0.14 -0.09 -0.05
Gearing ratios
Debt to equity ratio 30.21 28.83 27.98 27.65 25.55
Equity ratio 0.05 0.05 0.04 0.04 0.04
Debt ratio 0.19 0.19 0.22 0.24 0.29
Other ratios
Debtor days - - - - -
Interest cover -13.30 -10.79 -8.28 -4.33 -3.44

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon