THE INN AT WHITEWELL (HOLDINGS) LIMITED

Company TypeOther
Company Number06522501
Incorporated2008-03-04
IndustryActivities of head offices

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Summary

THE INN AT WHITEWELL (HOLDINGS) LIMITED was formed on the 4th March 2008 (filed on the 18th March 2017) , and are based in The Inn At Whitewell Forest Of B, Clitheroe. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th March 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £242,174 on a turnover of £4,122,050 (down 27% from 2015) .

There are 2 major shareholders listed for THE INN AT WHITEWELL (HOLDINGS) LIMITED with Charles Richard Bowman owning the most shares by value.

Addresses

Registered address

The Inn At Whitewell Forest Of B
Clitheroe
Clitheroe
Lancashire
BB7 3AT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £462,596 £487,618 £285,771 £266,068 £232,759
Tangible net worth £1,363,913 £1,130,607 £897,966 £631,738 £445,540
Current liabilities £886,645 £826,534 £1,007,927 £912,691 £941,612
Current assets £869,158 £817,031 £653,113 £651,578 £605,786
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.98 0.99 0.65 0.71 0.64
Efficiency ratios
Return on assets 0.08 0.09 0.08 0.05 0.06
Return on capital employed 0.16 0.15 0.14 0.09 0.11
Gearing ratios
Debt to equity ratio 4512.45 4643.98 4904.92 5913.17 6641.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.15 0.12 0.22 0.24
Other ratios
Debtor days - - - - -
Interest cover 17.66 28.81 12.53 4.96 5.78

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Details of 2 mortgages available.

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