WESTBURY STREET HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07523520
Incorporated2011-02-09
IndustryActivities of other holding companies n.e.c.
Phone Number0118 935 6700

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Summary

WESTBURY STREET HOLDINGS LIMITED was formed on the 9th February 2011 (filed on the 29th September 2017) , and are based in Berkshire, The Waterfront. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,272,000 (down 103% from 2016) .

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

30th December 2016 1st January 2016 26th December 2014 27th December 2013 28th December 2012
Cash - - - £16,337,000 £3,659,000
Tangible net worth £202,078,000 £206,350,000 £74,254,000 £-95,362,000 £-106,521,000
Current liabilities £128,609,000 £63,463,000 £119,085,000 £109,449,000 £92,423,000
Current assets £62,265,000 £1,391,000 £61,122,000 £103,410,000 £62,639,000
30th December 2016 1st January 2016 26th December 2014 27th December 2013 28th December 2012
Solvency ratios
Current ratio 0.48 0.02 0.51 0.94 0.68
Efficiency ratios
Return on assets -0.01 0.50 -0.02 0.00 0.01
Return on capital employed -0.03 0.65 -0.08 0.01 0.03
Gearing ratios
Debt to equity ratio 0.63 0.31 1.32 2.40 4705.72
Equity ratio 0.62 0.76 0.47 0.29 0.00
Debt ratio - - - - 0.18
Other ratios
Debtor days - - - - -
Interest cover - - -1.08 0.26 0.72

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