PABULUM LIMITED

Company TypePrivate Limited
Company Number03034174
Incorporated1995-03-16
IndustryOther food services
Websitewww.pabulum-catering.co.uk
Phone Number01985 216140

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Summary

PABULUM LIMITED was formed on the 16th March 1995 (filed on the 18th August 2017) , and are based in Hampshire, Flagship House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £749,396 on a turnover of £26,665,408 (up 15% from 2016) .

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

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

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,998,271 £1,922,211 £1,960,431 £1,268,768 £1,722,357
Tangible net worth £1,806,786 £1,754,190 £1,883,651 £1,832,132 £1,816,580
Current liabilities £4,644,529 £4,790,831 £3,645,964 £2,763,486 £2,682,936
Current assets £6,345,204 £6,428,500 £5,533,873 £4,274,119 £4,352,103
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.37 1.34 1.52 1.55 1.62
Efficiency ratios
Return on assets 0.12 0.10 0.11 0.11 0.14
Return on capital employed 0.51 0.42 0.38 0.34 0.40
Gearing ratios
Debt to equity ratio 5.61 5.93 4.72 3.32 3.22
Equity ratio 0.13 0.12 0.14 0.18 0.19
Debt ratio 0.01 0.02 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 112.09 69.27 122.26 - -

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Details of 1 mortgage available.

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Documents

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