WESTBOURNE LEISURE LIMITED

Company TypePrivate Limited
Company Number06457761
Incorporated2007-12-19
IndustryPublic houses and bars
Websitewww.westbourne-leisure.co.uk
Phone Number01675 465489

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Summary

WESTBOURNE LEISURE LIMITED was formed on the 19th December 2007 (filed on the 6th May 2017) , and are based in West Midlands, 72 Main Road. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,458,131 on a turnover of £17,642,657 (up 109% from 2015) .

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

72 Main Road
Meriden
Coventry
West Midlands
CV7 7NF
45 Parkfield Road
Coleshill
Birmingham
West Midlands
B46 3LD
Old Royal Oak
Stratford Road
Hockley Heath
Solihull
West Midlands
B94 5NW
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £5,991,247 £4,534,213 £3,558,897 £5,196,496 £1,379,266
Tangible net worth £19,393,587 £17,861,456 £17,089,722 £16,883,339 £14,247,886
Current liabilities £4,848,328 £2,139,754 £1,997,544 £1,852,161 £1,935,514
Current assets £7,385,490 £5,698,557 £4,718,888 £6,243,004 £2,492,553
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.52 2.66 2.36 3.37 1.29
Efficiency ratios
Return on assets 0.06 0.03 0.02 0.12 0.05
Return on capital employed 0.10 0.05 0.03 0.15 0.07
Gearing ratios
Debt to equity ratio 16605.60 15054.38 14435.01 13719.50 14095.45
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 23.57 12.70 7.94 35.60 14.43

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Details of 13 mortgages available.

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