THE WESTBURY HOTEL LIMITED

Company TypePrivate Limited
Company Number04284249
Incorporated2001-09-10
IndustryHotels and similar accommodation

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Summary

THE WESTBURY HOTEL LIMITED was formed on the 10th September 2001 (filed on the 27th June 2017) , and are based in Flat 1, 1-2 Coach And Horses Yard. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £729,000 on a turnover of £22,489,000 (down 109% from 2015) .

There is 1 major shareholder listed for THE WESTBURY HOTEL LIMITED with Cola Holdings Limited owning the most shares by value.

Addresses

Registered address

Flat 1
1-2 Coach And Horses Yard
London
W1S 2EH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £322,000 £645,000 £657,000 £1,203,000 £694,000
Tangible net worth £-6,202,000 £-6,931,000 £1,604,000 £-28,000 £709,000
Current liabilities £28,822,000 £27,767,000 £9,845,000 £13,933,000 £12,620,000
Current assets £4,289,000 £2,799,000 £37,800,000 £39,868,000 £39,634,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.15 0.10 3.84 2.86 3.14
Efficiency ratios
Return on assets 0.00 -0.06 0.01 -0.00 0.01
Return on capital employed 0.01 -0.08 0.01 -0.00 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.85 0.86 0.76 0.75 0.76
Other ratios
Debtor days - - - - -
Interest cover 0.29 -1.59 0.29 -0.08 0.20

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