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WHITBREAD PLC

Company TypePLC
Company Number04120344
Incorporated2000-12-01
IndustryActivities of head offices
Phone Number020 76064455
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITBREAD PLC was formed on the 1st December 2000 (filed on the 26th July 2016) , and are based in Bedfordshire, Whitbread Court Porz Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th February 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £387,300,000 on a turnover of £2,921,800,000 (up 15% from 2015) .

There are 2 major shareholders listed for WHITBREAD PLC with Whitbread Plc owning the most shares by value.

Addresses

Registered address

Whitbread Court
Houghton Hall Business Park
Porz Avenue Dunstable
Bedfordshire
LU5 5XE

Trading addresses

Whitbread Court Porz Avenue
Houghton Hall Park
Houghton Regis
Dunstable
Bedfordshire
LU5 5XE
52 Chiswell St,
London
London
EC1Y 4SD
120 Holborn
London
EC1N 2TD
Citypoint,
1 Ropemaker St
London
London
EC2Y 9HX
4th Floor 130 Jermyn Street
London
SW1Y 4UR
Whitbread House
Park Street West
Luton
Bedfordshire
LU1 3BG
Oakley House
Oakley Road
Luton
Bedfordshire
LU4 9QH
6 more trading addresses not shown.

Financials

3rd March 2016 26th February 2015 27th February 2014 28th February 2013 1st March 2012
Cash £57,100,000 £2,100,000 £41,400,000 £40,800,000 £40,300,000
Tangible net worth £2,144,500,000 £1,723,900,000 £1,550,500,000 £1,319,100,000 £1,070,200,000
Current liabilities £692,500,000 £584,100,000 £475,300,000 £409,200,000 £368,200,000
Current assets £247,400,000 £165,500,000 £197,500,000 £172,300,000 £149,000,000
3rd March 2016 26th February 2015 27th February 2014 28th February 2013 1st March 2012
Solvency ratios
Current ratio 0.36 0.28 0.42 0.42 0.40
Efficiency ratios
Return on assets 0.09 0.09 0.10 0.09 0.09
Return on capital employed 0.13 0.15 0.12 0.13 0.12
Gearing ratios
Debt to equity ratio 13.35 11.76 10.52 11.06 11.41
Equity ratio 0.03 0.04 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.65 21.77 - - 9.65

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