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THE PUB PEOPLE COMPANY LIMITED

Company TypePrivate Limited
Company Number02786124
Incorporated1993-02-03
IndustryPublic houses and bars
Websitehttp://www.pubpeople.com
Phone Number01773 510863
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PUB PEOPLE COMPANY LIMITED was formed on the 3rd February 1993 (filed on the 24th November 2016) , and are based in Derbyshire, 15 Maisies Way. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th December 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th December 2016.

There is 1 major shareholder listed for THE PUB PEOPLE COMPANY LIMITED with Pub People Holding Ltd owning the most shares by value.

Addresses

Registered address

Moorewood House
The Village, 15, Maisies Way
Alfreton
Derbyshire
DE55 2DS

Trading addresses

15 Maisies Way
South Normanton
Alfreton
Derbyshire
DE55 2DS
Lea Bank,
Lea Vale
Alfreton
Derbyshire
DE55 3NA
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £49,755 £25,017 £194,669 £96,659 £317,800
Tangible net worth £1,388,485 £2,389,991 £2,239,262 £2,654,574 £2,566,364
Current liabilities £1,018,597 £1,577,753 £962,611 £871,722 £921,693
Current assets £972,780 £2,588,196 £1,819,762 £2,080,725 £2,025,759
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.96 1.64 1.89 2.39 2.20
Efficiency ratios
Return on assets - 0.04 0.03 0.02 0.03
Return on capital employed - 0.08 0.05 0.04 0.04
Gearing ratios
Debt to equity ratio 585.95 860.93 547.16 497.55 528.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 125.89 26.91 103.43 577.81

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