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OAK TAVERNS LIMITED

Company TypePrivate Limited
Company Number02645556
Incorporated1991-09-13
IndustryPublic houses and bars
Websitewww.oaktaverns.co.uk
Phone Number01844 213867

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Summary

OAK TAVERNS LIMITED was formed on the 13th September 1991 (filed on the 24th June 2015) , and are based in Oxfordshire, 8A Buttermarket. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th June 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for OAK TAVERNS LIMITED with Ian Collinson owning the most shares by value.

Addresses

Registered address

5 Sycamore Drive
Thame
Oxfordshire
OX9 2AT

Trading addresses

8a Buttermarket
Thame
Oxfordshire
OX9 3EW
5 Sycamore Dr,
Thame
Oxfordshire
OX9 2AT
1 more trading address not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £84,447 £58,418 £87,384 £93,274 £113,570
Tangible net worth £69,667 £39,339 £67,093 £63,981 £64,377
Current liabilities £472,144 £539,272 £525,819 £692,923 £583,282
Current assets £391,936 £387,477 £380,071 £520,657 £446,702
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.83 0.72 0.72 0.75 0.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 356.84 376.04 367.04 1377.18 1362.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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