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INTERPUB LIMITED

Company TypePrivate Limited
Company Number01327896
Incorporated1977-08-31
IndustryPublic houses and bars
Websitehttp://www.interpub.co.uk
Phone Number01753 647603
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERPUB LIMITED was formed on the 31st August 1977 (filed on the 21st December 2016) , and are based in Berkshire, Slough. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £5,147,176 on a turnover of £17,559,801 (up 1463% from 2015) .

There is 1 major shareholder listed for INTERPUB LIMITED with Beds & Bars Ltd owning the most shares by value.

Addresses

Registered address

1D Colet Gardens
Hammmersmith
London
London
W14 9DH

Trading address

The Stag
Hawthorne Lane
Berkshire
SL2 3TA
SLOUGH

Financials

26th March 2016 31st March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £34,978 £1,156,673 £212,249 £255,835 £281,592
Tangible net worth £3,723,756 £1,950,580 £1,618,279 £1,766,089 £2,553,255
Current liabilities £3,855,942 £3,186,416 £3,095,437 £2,523,068 £1,931,446
Current assets £9,165,913 £8,634,728 £2,755,089 £1,687,726 £4,714,168
26th March 2016 31st March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 2.38 2.71 0.89 0.67 2.44
Efficiency ratios
Return on assets 0.28 0.02 -0.01 -0.08 0.03
Return on capital employed 0.37 0.01 -0.02 -0.11 0.03
Gearing ratios
Debt to equity ratio 78.13 74.56 46.90 42.39 56.88
Equity ratio 0.01 0.01 0.02 0.02 0.01
Debt ratio 0.57 0.67 0.41 0.47 0.64
Other ratios
Debtor days - - - - -
Interest cover 16.19 1.10 -0.64 -3.83 1.67

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