VIRGIN CLUBS LIMITED

Company TypePrivate Limited
Company Number01238320
Incorporated1975-12-22
IndustryPublic houses and bars
Phone Number0207 229 1282

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Summary

VIRGIN CLUBS LIMITED was formed on the 22nd December 1975 (filed on the 20th December 2017) , and are based in 120 Campden Hill Road, London. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-728,885 on a turnover of £12,417,188 (up 213% from 2015) .

There is 1 major shareholder listed for VIRGIN CLUBS LIMITED with Virgin Hotels Group Limited owning the most shares by value.

Addresses

Registered address

The Battleship Building
179 Harrow Road
London
W2 6NB

Trading address

120 Campden Hill Road
London
W8 7AR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £341,503 £606,056 £751,221 £509,644 £271,117
Tangible net worth £-5,593,896 £-4,865,011 £-4,632,319 £-4,326,385 £-4,273,437
Current liabilities £8,277,197 £9,224,559 £8,269,566 £8,003,413 £7,678,985
Current assets £1,604,210 £2,951,730 £1,895,955 £1,628,170 £1,187,592
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.19 0.32 0.23 0.20 0.15
Efficiency ratios
Return on assets -0.27 -0.05 -0.08 -0.01 -0.12
Return on capital employed 0.13 0.01 0.02 -0.04 0.09
Gearing ratios
Debt to equity ratio 82771.97 92245.59 82695.66 80034.13 76789.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.74 - - - -

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Details of 6 mortgages available.

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