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ENTERPRISE INNS PLC

Company TypePLC
Company Number02562808
Incorporated1990-11-27
IndustryActivities of head offices
Websitewww.enterpriseinns.com
Phone Number0121 733 7700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENTERPRISE INNS PLC was formed on the 27th November 1990 (filed on the 15th February 2016) , and are based in West Midlands, Enterprise House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th February 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-65,000,000 on a turnover of £625,000,000 (down 317% from 2014) .

Addresses

Registered address

3 Monkspath Hall Road
Solihull
West Midlands
B90 4SJ

Trading addresses

Enterprise House
Cranmore Avenue
Shirley
SOLIHULL
West Midlands
B90 4LE
Friars Gate
1011 Stratford Rd
Shirley
Solihull
WEST MIDLANDS
B90 4BN
3 Monks Path Hall Road
Shirley
Solihull
West Midlands
B90 4SJ
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £127,000,000 £123,000,000 £144,000,000 £125,000,000 £114,000,000
Tangible net worth £1,006,000,000 £1,055,000,000 £1,046,000,000 £1,055,000,000 £1,008,000,000
Current liabilities £255,000,000 £303,000,000 £328,000,000 £298,000,000 £269,000,000
Current assets £167,000,000 £162,000,000 £192,000,000 £183,000,000 £210,000,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.65 0.53 0.59 0.61 0.78
Efficiency ratios
Return on assets -0.02 0.01 -0.00 0.01 0.00
Return on capital employed -0.02 0.01 -0.01 0.01 -0.00
Gearing ratios
Debt to equity ratio 204.29 212.21 223.71 245.21 269.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.28 0.02 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover -2.54 18.00 -1.75 1.10 -0.07

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