Overit Luxembourg

Westferry 1 S.à r.l.

ActiveVerified data

CHF 72,365,050

Total assets 2023 · total of the assets side, as filed

Company information

RCS number

B173443

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2012–2023 · 11 years

Profit and loss account

published for 3 of 11 years

Most recent filing

2024-01-23

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20232022202120202019201820172016201520142012
Net turnoverCHF 5,897,327—CHF 6,826,285CHF 6,825,259———————
Other operating income——CHF 5,000————————
Raw materials, consumables and other external expenses-CHF 491,143—-CHF 595,832-CHF 604,492———————
Value adjustments-CHF 2,150,000—-CHF 2,300,000-CHF 2,400,000———————
Other operating charges——-CHF 5,000-CHF 5,000———————
Operating resultCHF 3,256,183—CHF 3,930,454CHF 3,815,767———————
Interest payable and similar expenses-CHF 823,600—-CHF 924,122-CHF 973,000———————
Result for the yearCHF 1,973,122CHF 2,220,960CHF 2,563,727CHF 2,304,750CHF 1,920,371CHF 1,302,285CHF 2,178,383CHF 1,272,759CHF 366,123-CHF 3,712,219-CHF 198,969
Total assetsCHF 72,365,050CHF 73,974,281CHF 74,371,867CHF 76,946,185CHF 79,611,980CHF 82,321,667CHF 84,076,831CHF 86,867,984CHF 90,326,315CHF 92,104,209CHF 99,340,728
Fixed assetsCHF 69,450,000CHF 71,600,000CHF 73,800,000CHF 76,100,000CHF 78,500,000CHF 81,000,000CHF 83,623,000CHF 86,209,583CHF 87,310,833CHF 90,005,833CHF 91,557,542
Current assetsCHF 2,915,050CHF 2,374,281CHF 571,867CHF 846,185CHF 1,111,980CHF 1,321,667CHF 453,831CHF 658,401CHF 3,013,705CHF 2,096,599CHF 7,773,749
Cash at bank and in handCHF 2,911,644CHF 2,370,571CHF 551,465CHF 844,830CHF 1,109,025CHF 1,319,490CHF 431,616CHF 10,580CHF 2,988,904CHF 2,086,564CHF 1,559,949
Capital and reservesCHF 8,621,584CHF 6,648,462CHF 4,427,502CHF 5,863,776CHF 3,559,025CHF 1,638,654CHF 333,369-CHF 1,845,014-CHF 3,117,773-CHF 3,483,896CHF 235,031
Provisions——CHF 5,000CHF 5,000CHF 5,000CHF 6,906CHF 3,000————
CreditorsCHF 63,723,157CHF 65,732,363CHF 67,883,380CHF 71,077,409CHF 74,210,254CHF 78,838,406CHF 81,918,713CHF 86,894,172CHF 69,896,509CHF 70,158,361CHF 65,206,321
Creditors due within one yearCHF 823,157CHF 532,363CHF 383,380CHF 577,409CHF 710,254CHF 2,338,406CHF 1,923,911CHF 1,899,369———
Creditors due after more than one yearCHF 62,900,000CHF 65,200,000CHF 67,500,000CHF 70,500,000CHF 73,500,000CHF 76,500,000CHF 79,994,803CHF 84,994,803———
Total liabilitiesCHF 63,743,466CHF 67,325,819CHF 69,944,364CHF 71,082,409CHF 76,052,955CHF 80,683,013CHF 83,743,462CHF 88,712,998CHF 93,444,088CHF 95,588,105CHF 99,105,696

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—-11.2 %+33.5 %+11.9 %+88.1 %
2022—-13.4 %—+9.0 %+91.0 %
2021+0.0 %+11.2 %+37.6 %+6.0 %+94.0 %
2020—+20.0 %+33.8 %+7.6 %+92.4 %
2019—+47.5 %—+4.5 %+95.5 %
2018—-40.2 %—+2.0 %+98.0 %
2017—+71.2 %—+0.4 %+99.6 %
2016—+247.6 %—-2.1 %+102.1 %
2015—+109.9 %—-3.5 %+103.5 %
2014———-3.8 %+103.8 %
2012———+0.2 %+99.8 %

Verification

80/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • The newest filing covers 2023. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2024-01-23

Processed financial years (14)

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-01-23

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-01-23

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-06-09

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-04-04

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-04-04

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-05-11

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-05-11

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-03-26

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-02-26

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-03-30

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-06-01

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-12-27

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2016-03-23

  • 2012-11-28 – 2013-12-31

    CA_BILAN · 2014-04-30

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations