WESTBROOK INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03905588
Incorporated2000-01-12
IndustryOther business support service activities n.e.c.
Phone Number01256 863300

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Summary

WESTBROOK INTERNATIONAL LIMITED was formed on the 12th January 2000 (filed on the 31st October 2017) , and are based in Hampshire, Alton. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-983,430 on a turnover of £2,980,901 (down 184% from 2016) .

There are 39 major shareholders listed for WESTBROOK INTERNATIONAL LIMITED with Timothy Joseph Somerville Mcginn owning the most shares by value.

Addresses

Registered address

130 Shaftesbury Avenue
2Nd Floor
London
W1D 5EU

Trading address

Seasons
Powntley Copse
Hampshire
GU34 4DL
ALTON

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 30th December 2012
Cash £23,253 £53,031 £101,458 £10,095 £10,018
Tangible net worth £-849,600 £-616,667 £-3,919,059 £-4,719,348 £-3,991,407
Current liabilities £1,302,378 £1,440,619 £2,218,577 £2,314,233 £4,216,435
Current assets £835,049 £1,060,886 £1,100,977 £588,423 £737,117
31st January 2017 31st January 2016 31st January 2015 31st January 2014 30th December 2012
Solvency ratios
Current ratio 0.64 0.74 0.50 0.25 0.17
Efficiency ratios
Return on assets -1.11 1.08 -0.46 -1.67 -5.10
Return on capital employed 2.38 -3.34 0.46 0.60 1.16
Gearing ratios
Debt to equity ratio 6.51 7.25 30.61 45.50 41.05
Equity ratio 0.30 0.22 0.15 0.19 0.15
Debt ratio 0.00 - - 0.15 0.12
Other ratios
Debtor days - - - - -
Interest cover -14.60 - -4.98 -22.45 -44.73

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