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WESTBOURNE LEISURE LIMITED

Company TypePrivate Limited
Company Number06457761
Incorporated2007-12-19
IndustryPublic houses and bars
Websitewww.westbourne-leisure.co.uk
Phone Number01675 465489
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WESTBOURNE LEISURE LIMITED was formed on the 19th December 2007 (filed on the 1st April 2016) , and are based in West Midlands, Old Royal Oak. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £697,734 on a turnover of £14,429,296 (up 77% from 2014) .

There are 4 major shareholders listed for WESTBOURNE LEISURE LIMITED with Paul Edward Owens owning the most shares by value.

Addresses

Registered address

Westbourne Head Office, Strawber
72 Main Road
Coventry
CV7 7NF

Trading addresses

Old Royal Oak
Stratford Road
Hockley Heath
Solihull
West Midlands
B94 5NW
45 Parkfield Road
Coleshill
Birmingham
West Midlands
B46 3LD
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,534,213 £3,558,897 £5,196,496 £1,379,266 £1,314,634
Tangible net worth £17,861,456 £17,089,722 £16,883,339 £14,247,886 £13,436,626
Current liabilities £2,139,754 £1,997,544 £1,852,161 £1,935,514 £1,566,942
Current assets £5,698,557 £4,718,888 £6,243,004 £2,492,553 £2,338,343
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.66 2.36 3.37 1.29 1.49
Efficiency ratios
Return on assets 0.03 0.02 0.12 0.05 -
Return on capital employed 0.05 0.03 0.15 0.07 -
Gearing ratios
Debt to equity ratio 15054.38 14435.01 13719.50 14095.45 12762.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.10 0.11 0.12 -
Other ratios
Debtor days - - - - -
Interest cover 12.70 7.94 35.60 14.43 -

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Details of 7 mortgages available.

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