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THE UPHAM PUB COMPANY LIMITED

Company TypePrivate Limited
Company Number02222819
Incorporated1988-02-18
IndustryPublic houses and bars
Websitewww.uphamgroup.co.uk
Phone Number01489 861383
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE UPHAM PUB COMPANY LIMITED was formed on the 18th February 1988 (filed on the 24th June 2016) , and are based in Hampshire, Stakes Farm. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th July 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-220,000 on a turnover of £12,178,000 (down 2% from 2015) .

There is 1 major shareholder listed for THE UPHAM PUB COMPANY LIMITED with Upham Group Plc owning the most shares by value.

Addresses

Registered address

The Old Bakehouse Course Road
Ascot
Berkshire
SL5 7HL

Trading addresses

Stakes Farm
Cross Lane
Bishops Waltham
Southampton
Hampshire
SO32 1FL
The Old Bakehouse
Course Road
Ascot
Berkshire
SL5 7HL
1 more trading address not shown.

Financials

31st December 2015 4th January 2015 31st December 2013 31st December 2012 31st December 2011
Cash £777,000 £379,734 £259,966 £126,350 £7,318
Tangible net worth £19,156,000 £-617,926 £-310,152 £-186,201 £370,011
Current liabilities £1,734,000 £1,075,564 £931,515 £316,228 £1,017,358
Current assets £1,451,000 £1,059,343 £684,994 £382,385 £7,318
31st December 2015 4th January 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.84 0.98 0.74 1.21 0.01
Efficiency ratios
Return on assets -0.01 -0.01 0.00 -0.04 -
Return on capital employed -0.01 -0.02 0.01 -0.05 -
Gearing ratios
Debt to equity ratio 0.15 9440037.00 5692172.50 2778619.00 508679.00
Equity ratio 0.88 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - -583.95 1259.24 - -

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