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WHITBREAD GROUP PLC

Company TypePLC
Company Number00029423
Incorporated1889-07-24
IndustryHotels and similar accommodation
Websitehttp://www.brewersfayre.co.uk
Phone Number01582 499499
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITBREAD GROUP PLC was formed on the 24th October 1889 (filed on the 11th August 2017) , and are based in Bedfordshire, Whitbread Court Porz Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd August 2017. Companies house classifies them as Group. This information was last updated on the 14th September 2017.

In 2017, they made a post-tax profit of £426,700,000 on a turnover of £3,106,000,000 (up 9% from 2016) .

There are 3 major shareholders listed for WHITBREAD GROUP PLC with Whitbread Plc owning the most shares by value.

Addresses

Registered address

Whitbread Court
Houghton Hall Business Park
Porz Avenue Dunstable
Bedfordshire
LU5 5XE

Trading addresses

Whitbread Court Porz Avenue
Houghton Hall Park
Houghton Regis
Dunstable
Bedfordshire
LU5 5XE
Whitbread Ho,
Park Street West
Luton
Bedfordshire
LU1 3BG
Cadgers Brae,
Beancross Rd
Falkirk
FK2 0YS
2 more trading addresses not shown.

Financials

2nd March 2017 3rd March 2016 26th February 2015 27th February 2014 28th February 2013
Cash £63,000,000 £47,100,000 £2,100,000 £41,400,000 £40,800,000
Tangible net worth £2,675,600,000 £2,395,200,000 £1,817,400,000 £1,462,500,000 £1,181,100,000
Current liabilities £836,000,000 £688,300,000 £577,800,000 £563,300,000 £547,200,000
Current assets £757,800,000 £493,900,000 £252,700,000 £197,500,000 £170,800,000
2nd March 2017 3rd March 2016 26th February 2015 27th February 2014 28th February 2013
Solvency ratios
Current ratio 0.91 0.72 0.44 0.35 0.31
Efficiency ratios
Return on assets 0.08 0.08 0.10 0.10 0.09
Return on capital employed 0.12 0.12 0.14 0.12 0.13
Gearing ratios
Debt to equity ratio 16.16 14.95 13.13 12.43 13.30
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 93.40 21.75 - 10.14

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