Westminster Holdco S.à r.l.

ActiveVerified data

CHF 5,696,987

Total assets 2021 · total of the assets side, as filed

Company information

RCS number

B199150

Filing currency

CHF

Financial years published

2015–2021 · 7 years

Profit and loss account

Most recent filing

2022-06-16

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.

Metric2021202020192018201720162015
Other operating income—CHF 21,623——CHF 2,249——
Raw materials, consumables and other external expenses—-CHF 334,175-CHF 63,133-CHF 38,692-CHF 43,409-CHF 42,509—
Other operating charges—-CHF 44,318-CHF 10,139-CHF 6,764-CHF 8,084—-CHF 10,835
Interest payable and similar expenses—-CHF 259,345,396-CHF 113,151,315-CHF 3,053,967-CHF 1,254,611-CHF 1,605,555-CHF 93,222
Profit before tax—CHF 2,771,389CHF 425,946CHF 7,346———
Tax on profit or loss—-CHF 20,815-CHF 276,112-CHF 6,725——-CHF 583
Result for the yearCHF 1,515,098CHF 2,742,531CHF 133,373CHF 0CHF 16,027CHF 129,851CHF 0
Total assetsCHF 5,696,987CHF 38,932,016CHF 96,958,227CHF 140,569,879CHF 140,562,756CHF 140,523,949CHF 140,401,492
Fixed assetsCHF 22,000CHF 34,019,197CHF 96,705,845CHF 140,310,131CHF 140,310,131CHF 140,310,131CHF 140,310,131
Financial assetsCHF 22,000CHF 34,019,197CHF 96,705,845CHF 140,310,131CHF 140,310,131CHF 140,310,131CHF 140,310,131
Current assetsCHF 5,674,987CHF 4,912,819CHF 252,382CHF 259,748CHF 252,625CHF 213,818CHF 91,361
Cash at bank and in handCHF 5,635,813CHF 4,911,663CHF 251,774CHF 259,748CHF 252,625CHF 213,818CHF 91,361
Capital and reservesCHF 5,608,479CHF 4,093,380CHF 1,350,849CHF 2,737,829CHF 2,737,829CHF 1,462,702CHF 1,292,851
ProvisionsCHF 16,249CHF 18,593CHF 312,357CHF 31,380CHF 32,581CHF 24,205CHF 19,049
CreditorsCHF 72,259CHF 34,820,043CHF 95,295,020CHF 137,800,670CHF 137,792,346CHF 139,037,042CHF 128,951
Total liabilitiesCHF 88,508CHF 34,838,636CHF 95,607,378CHF 137,832,050CHF 137,824,927CHF 139,061,247CHF 139,108,641

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021—-44.8 %—+98.4 %+1.6 %
2020—+1956.3 %—+10.5 %+89.5 %
2019———+1.4 %+98.6 %
2018—-100.0 %—+1.9 %+98.1 %
2017—-87.7 %—+1.9 %+98.1 %
2016———+1.0 %+99.0 %
2015———+0.9 %+99.1 %

Verification

70/ 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

  • Profitable in all 7 published periods.
  • The newest filing covers 2021. 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: 2022-06-16

Processed financial years (13)

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-06-16

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-07-19

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-07-19

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-11-02

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-11-02

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-25

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-07-25

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-24

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-24

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-05-31

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-05-31

  • 2015-08-04 – 2015-12-31

    CA_BILAN · 2016-08-01

  • 2015-08-04 – 2015-12-31

    CA_COMPP · 2016-08-01

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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