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THE INN AT WHITEWELL LIMITED

Company TypePrivate Limited
Company Number03577343
Incorporated1998-06-08
IndustryLicenced restaurants
Phone Number01200 448222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE INN AT WHITEWELL LIMITED was formed on the 8th June 1998 (filed on the 11th February 2016) , and are based in Lancashire, Dunsop Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for THE INN AT WHITEWELL LIMITED with The Inn At Whitewell (Holdings) Limited owning the most shares by value.

Addresses

Registered address

The Inn At Whitewell
Forest Of Bowland
Clitheroe
Lancashire
BB7 3AT

Trading address

Dunsop Road
Whitewell
Clitheroe
Lancashire
BB7 3AT

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £487,618 £285,771 £266,068 £232,759 £30
Tangible net worth £1,093,228 £1,064,329 £973,240 £974,222 £986,545
Current liabilities £979,974 £976,013 £753,382 £769,366 £1,140,822
Current assets £817,030 £653,113 £651,578 £637,905 £491,031
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.83 0.67 0.86 0.83 0.43
Efficiency ratios
Return on assets - - 0.08 0.09 0.08
Return on capital employed - - 0.15 0.17 0.21
Gearing ratios
Debt to equity ratio 2861.15 2610.23 2864.90 2991.81 2784.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.14 0.28 0.28 0.10
Other ratios
Debtor days - - - - -
Interest cover - - 7.15 8.32 8.69

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Details of 7 mortgages available.

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Documents

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