Is this your business? Claim it today and take control of your Business Credit Rating.

TOWN AND COUNTRY INNS PLC

Company TypePLC
Company StatusAdministration Order
Company Number01686912
Incorporated1982-12-15
IndustryPublic houses and bars
Phone Number0121 710 4240
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TOWN AND COUNTRY INNS PLC was formed on the 15th December 1982 (filed on the 28th November 2015) , and are based in West Midlands, 45 Summer Row. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2016 when it was changed to the current G from E. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-790,798 on a turnover of £6,668,441 (down 77% from 2014) .

There are 3 major shareholders listed for TOWN AND COUNTRY INNS PLC with Benjamin James Kristian Smith owning the most shares by value.

Addresses

Registered address

Kendal House 41 Scotland Street
Sheffield
South Yorkshire
S3 7BS

Trading address

45 Summer Row
Birmingham
West Midlands
B3 1JJ

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £480,544 £39,485 £41,865 £277,649 £46,905
Tangible net worth £1,372,074 £2,363,472 £6,109,235 £6,483,038 £7,368,262
Current liabilities £2,587,462 £2,491,241 £2,106,861 £1,655,423 £2,133,125
Current assets £1,067,719 £720,044 £710,258 £921,049 £790,003
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.41 0.29 0.34 0.56 0.37
Efficiency ratios
Return on assets -0.20 -0.32 -0.01 -0.04 0.00
Return on capital employed -0.81 -0.42 -0.01 -0.05 0.00
Gearing ratios
Debt to equity ratio 51.95 170.82 173.74 166.91 193.86
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.53 0.43 0.44 0.43
Other ratios
Debtor days - - - - -
Interest cover -13.01 -558.47 -53.37 -1.35 28.55

Please log in to view this information.

Please log in to view this information.

Details of 20 mortgages available.

Please log in to view this information.

Documents

loading icon