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THE WESTBURY HOTEL LIMITED

Company TypePrivate Limited
Company Number04284249
Incorporated2001-09-10
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WESTBURY HOTEL LIMITED was formed on the 10th September 2001 (filed on the 27th May 2016) , and are based in Flat 1, 1-2 Coach And Horses Yard. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th June 2016.

In 2015, they made a post-tax profit of £-8,560,000 on a turnover of £26,532,000 (down 633% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £645,000 £657,000 £1,203,000 £694,000 £989,000
Tangible net worth £-6,931,000 £1,604,000 £-28,000 £709,000 £-259,000
Current liabilities £27,767,000 £9,845,000 £13,933,000 £12,620,000 £13,439,000
Current assets £2,799,000 £37,800,000 £39,868,000 £39,634,000 £39,713,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.10 3.84 2.86 3.14 2.96
Efficiency ratios
Return on assets -0.06 0.01 -0.00 0.01 0.00
Return on capital employed -0.08 0.01 -0.00 0.01 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.86 0.76 0.75 0.76 0.76
Other ratios
Debtor days - - - - -
Interest cover -1.59 0.29 -0.08 0.20 0.04

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