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WESTBURY STREET LIMITED

Company TypePrivate Limited
Company Number06423564
Incorporated2007-11-09
IndustryActivities of other holding companies n.e.c.

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Summary

WESTBURY STREET LIMITED was formed on the 9th November 2007 (filed on the 29th September 2017) , and are based in Tvp 2, 300 Thames Valley Park Drive. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £-44,000 (down 100% from 2016) .

There is 1 major shareholder listed for WESTBURY STREET LIMITED with Westbury Street Holdings Limited owning the most shares by value.

Addresses

Registered address

Tvp 2
300 Thames Valley Park Drive
Reading
Berkshire
RG6 1PT

Financials

30th December 2016 1st January 2016 26th December 2014 27th December 2013 28th December 2012
Cash - - - - -
Tangible net worth £192,610,000 £192,654,000 £891,000 £13,754,000 £29,986,000
Current liabilities £127,968,000 £132,564,000 £133,634,000 £181,068,000 £126,619,000
Current assets £640,000 £5,280,000 £12,587,000 £98,694,000 £84,879,000
30th December 2016 1st January 2016 26th December 2014 27th December 2013 28th December 2012
Solvency ratios
Current ratio 0.01 0.04 0.09 0.55 0.67
Efficiency ratios
Return on assets -0.00 0.60 -0.04 -0.04 0.10
Return on capital employed -0.00 1.01 -0.06 -0.07 0.15
Gearing ratios
Debt to equity ratio 0.72 0.74 7.76 9.48 8.77
Equity ratio 0.56 0.55 0.13 0.10 0.11
Debt ratio - - - - 0.12
Other ratios
Debtor days - - - - -
Interest cover - - -1.00 -1.03 2.49

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