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WHITTLEBURY HALL LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03486156
Incorporated1997-12-24
IndustryHOTELS & MOTELS WITH OR WITHOUT RESTAURANT
Phone Number01508518089
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITTLEBURY HALL LIMITED was formed on the 24th December 1997 (filed on the 10th December 2010) , and are based in West End, Towcester. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2009, they made a post-tax profit of £-3,786,431 on a turnover of £13,129,953 (down 76% from 2008) .

There are 2 major shareholders listed for WHITTLEBURY HALL LIMITED with Michael John Rockall owning the most shares by value.

Addresses

Registered address

The Zenith Building
26 Spring Gardens
Manchester
M2 1AB

Trading addresses

West End
Towcester
NN12 8UY
BROOME PLACE
CHURCH LANE
BROOME BUNGAY
SUFFOLK
NR35 2EJ
1 more trading address not shown.

Financials

31st December 2009 31st December 2008 31st December 2007 31st December 2006 31st December 2005
Cash £153,488 £45,620 £6,549,872 £104,993 £96,826
Tangible net worth £3,976,024 £7,762,455 £31,025,247 £35,839,333 £27,433,559
Current liabilities £47,066,515 £16,607,974 £5,857,323 £5,917,239 £7,851,620
Current assets £1,699,608 £4,785,116 £18,922,724 £11,447,679 £6,440,421
31st December 2009 31st December 2008 31st December 2007 31st December 2006 31st December 2005
Solvency ratios
Current ratio 0.04 0.29 3.23 1.93 0.82
Efficiency ratios
Return on assets -0.07 -0.28 -0.06 -0.02 -0.03
Return on capital employed -0.93 -0.41 -0.02 -0.05 -0.04
Gearing ratios
Debt to equity ratio 23589447.50 23991827.00 24049526.50 18533464.50 16259330.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.56 0.53 0.42 0.41
Other ratios
Debtor days - - - - -
Interest cover -1.78 -5.91 -0.75 -1.84 -1.12

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