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

PABULUM LIMITED

Company TypePrivate Limited
Company Number03034174
Incorporated1995-03-16
IndustryOther food services
Websitewww.pabulum-catering.co.uk
Phone Number01252 819991
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PABULUM LIMITED was formed on the 16th March 1995 (filed on the 26th October 2016) , and are based in Somerset, Weston-Super-Mare. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £649,539 on a turnover of £24,542,732 (up 1% from 2015) .

There is 1 major shareholder listed for PABULUM LIMITED with Quarr Group Ltd owning the most shares by value.

Addresses

Registered address

Flagship House, Reading Road
North, Fleet
Hampshire
GU51 4WD

Trading addresses

Weston-super-Mare
Somerset
BS22 8XX
Flagship House
Reading Road North
Fleet
Hampshire
GU51 4WP
Woodcock Road
Warminster
Wiltshire
BA12 9DR
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,922,211 £1,960,431 £1,268,768 £1,722,357 £1,347,187
Tangible net worth £1,754,190 £1,883,651 £1,832,132 £1,816,580 £826,037
Current liabilities £4,790,831 £3,645,964 £2,763,486 £2,682,936 £2,716,260
Current assets £6,428,500 £5,533,873 £4,274,119 £4,352,103 £4,329,676
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.34 1.52 1.55 1.62 1.59
Efficiency ratios
Return on assets 0.10 0.11 0.11 0.14 0.13
Return on capital employed 0.42 0.38 0.34 0.40 0.40
Gearing ratios
Debt to equity ratio 5.93 4.72 3.32 3.22 355489.00
Equity ratio 0.12 0.14 0.18 0.19 0.00
Debt ratio 0.02 0.05 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 69.27 122.26 - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon