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WEBB HOTEL GROUP LIMITED

Company TypePrivate Limited
Company Number03653076
Incorporated1998-10-21
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WEBB HOTEL GROUP LIMITED was formed on the 21st October 1998 (filed on the 16th April 2016) , and are based in Moor Hall Hotel, Four Oaks. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st May 2015. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £583,841 on a turnover of £14,372,108 (down 19% from 2014) .

There are 6 major shareholders listed for WEBB HOTEL GROUP LIMITED with Michael Webb owning the most shares by value.

Addresses

Registered address

Moor Hall Hotel
Four Oaks
Sutton Coldfield
West Midlands
B75 6LN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,628,512 £1,750,663 £1,110,739 £519,253 £669,686
Tangible net worth £7,368,525 £7,041,633 £6,497,597 £6,120,114 £8,176,930
Current liabilities £3,168,658 £3,425,269 £3,335,028 £2,798,579 £3,012,370
Current assets £2,297,841 £2,581,501 £1,823,808 £1,229,610 £1,391,772
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.73 0.75 0.55 0.44 0.46
Efficiency ratios
Return on assets 0.03 0.04 0.03 -0.01 0.00
Return on capital employed 0.05 0.07 0.04 -0.01 0.01
Gearing ratios
Debt to equity ratio 874.89 944.00 959.09 958.90 1014.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.36 0.39 0.41 0.45 0.40
Other ratios
Debtor days - - - - -
Interest cover 5.18 5.66 3.14 -0.49 0.77

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