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WARWICK STREET (KS) LLP

Company TypeOther
Company NumberOC311501
Incorporated2005-02-11
Websitehttp://thegeorgecentre.com
Phone Number01752 261360

Not Verified

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Summary

WARWICK STREET (KS) LLP was formed on the 11th February 2005 (filed on the 20th December 2016) , and are based in Devon, The Tower Block. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 13th January 2015. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-157,000 (down 58% from 2015) .

Addresses

Registered address

6Th Floor 25 Farringdon Street
London
EC4A 4AB

Trading address

The Tower Block
Plymouth Railway Station
Plymouth
Devon
PL4 6AB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £413,000 £1,710,000 £3,883,000 £7,364,000 £10,062,000
Tangible net worth £30,500,000 £45,055,000 £62,819,000 £85,574,000 £108,401,000
Current liabilities £435,000 £240,000 £264,000 £911,000 £505,000
Current assets £30,935,000 £49,530,000 £69,566,000 £90,375,000 £112,968,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 71.11 206.38 263.51 99.20 223.70
Efficiency ratios
Return on assets -0.01 -0.01 -0.06 -0.03 1.41
Return on capital employed -0.01 -0.01 -0.06 -0.03 1.42
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 9969.19

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