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THORLEY TAVERNS LIMITED

Company TypePrivate Limited
Company Number02501551
Incorporated1990-05-14
IndustryPublic houses and bars
Websitehttp://www.thorleytaverns.co.uk
Phone Number01843 602010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THORLEY TAVERNS LIMITED was formed on the 14th May 1990 (filed on the 26th November 2015) , and are based in Kent, 58-60 Gladstone Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £801,526 on a turnover of £11,621,264 (up 159% from 2014) .

There are 6 major shareholders listed for THORLEY TAVERNS LIMITED with Francis George Thorley owning the most shares by value.

Addresses

Registered address

20-22 Bedford Row
London
WC1R 4JS

Trading address

58-60 Gladstone Road
Broadstairs
Kent
CT10 2TA

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,052,601 £983,542 £763,843 £980,396 £843,961
Tangible net worth £12,930,256 £12,004,980 £10,983,415 £10,908,088 £10,929,955
Current liabilities £1,661,499 £1,954,144 £1,395,367 £1,716,693 £5,003,972
Current assets £1,780,848 £1,662,137 £1,440,645 £1,754,739 £1,500,804
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.07 0.85 1.03 1.02 0.30
Efficiency ratios
Return on assets 0.04 0.02 0.00 -0.03 -0.06
Return on capital employed 0.05 0.03 0.01 -0.03 -0.08
Gearing ratios
Debt to equity ratio 61.13 57.16 57.24 63.61 65.93
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.23 0.21 0.17 0.18 0.00
Other ratios
Debtor days - - - - -
Interest cover 12.67 5.45 1.26 -5.22 -4.71

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