Is this your business? Claim it today and take control of your Business Credit Rating.

THE INN AT WHITEWELL (HOLDINGS) LIMITED

Company TypeOther
Company Number06522501
Incorporated2008-03-04
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

THE INN AT WHITEWELL (HOLDINGS) LIMITED was formed on the 4th March 2008 (filed on the 11th February 2016) , 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 23rd February 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £329,824 on a turnover of £4,068,533 (up 16% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £487,618 £285,771 £266,068 £232,759 £30
Tangible net worth £1,130,607 £897,966 £631,738 £445,540 £219,506
Current liabilities £826,534 £1,007,927 £912,691 £941,612 £1,317,015
Current assets £817,031 £653,113 £651,578 £605,786 £372,563
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.99 0.65 0.71 0.64 0.28
Efficiency ratios
Return on assets 0.09 0.08 0.05 0.06 0.05
Return on capital employed 0.15 0.14 0.09 0.11 0.11
Gearing ratios
Debt to equity ratio 4643.98 4904.92 5913.17 6641.57 6802.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.12 0.22 0.24 0.13
Other ratios
Debtor days - - - - -
Interest cover 28.81 12.53 4.96 5.78 5.44

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon