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WESTBURY STREET HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07523520
Incorporated2011-02-09
IndustryActivities of other holding companies n.e.c.
Websitewww.baxterstory.com
Phone Number0118 935 6700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WESTBURY STREET HOLDINGS LIMITED was formed on the 9th February 2011 (filed on the 28th September 2016) , and are based in Berkshire, The Waterfront. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £135,891,000 (down 2930% from 2014) .

There is 1 major shareholder listed for WESTBURY STREET HOLDINGS LIMITED with Wsh Hospitality Limited owning the most shares by value.

Addresses

Registered address

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

Trading address

The Waterfront
300 Thames Valley Park Drive
Reading
Berkshire
RG6 1PT

Financials

1st January 2016 26th December 2014 27th December 2013 28th December 2012 30th December 2011
Cash - - £16,337,000 £3,659,000 £1,106,000
Tangible net worth £206,350,000 £74,254,000 £-95,362,000 £-106,521,000 £-110,466,000
Current liabilities £63,463,000 £119,085,000 £109,449,000 £92,423,000 £67,395,000
Current assets £1,391,000 £61,122,000 £103,410,000 £62,639,000 £50,468,000
1st January 2016 26th December 2014 27th December 2013 28th December 2012 30th December 2011
Solvency ratios
Current ratio 0.02 0.51 0.94 0.68 0.75
Efficiency ratios
Return on assets 0.50 -0.02 0.00 0.01 -0.00
Return on capital employed 0.65 -0.08 0.01 0.03 -0.01
Gearing ratios
Debt to equity ratio 0.31 1.32 2.40 4705.72 1.80
Equity ratio 0.76 0.47 0.29 0.00 0.35
Debt ratio - - - 0.18 0.24
Other ratios
Debtor days - - - - -
Interest cover - -1.08 0.26 0.72 -0.20

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