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VIRGIN CLUBS LIMITED

Company TypePrivate Limited
Company Number01238320
Incorporated1975-12-22
IndustryPublic houses and bars
Phone Number0207 229 1282
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIRGIN CLUBS LIMITED was formed on the 22nd December 1975 (filed on the 19th December 2015) , and are based in 120 Campden Hill Road, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st October 2014. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-232,692 on a turnover of £12,364,523 (down 24% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £606,056 £751,221 £509,644 £271,117 £395,093
Tangible net worth £-4,865,011 £-4,632,319 £-4,326,385 £-4,273,437 £-3,879,245
Current liabilities £9,224,559 £8,269,566 £8,003,413 £7,678,985 £7,932,380
Current assets £2,951,730 £1,895,955 £1,628,170 £1,187,592 £1,433,978
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.32 0.23 0.20 0.15 0.18
Efficiency ratios
Return on assets -0.05 -0.08 -0.01 -0.12 0.00
Return on capital employed 0.01 0.02 -0.04 0.09 -0.02
Gearing ratios
Debt to equity ratio 92245.59 82695.66 80034.13 76789.85 79323.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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