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REMARKABLE PUBS LIMITED

Company TypePrivate Limited
Company Number03177224
Incorporated1996-03-25
IndustryRetail sale of beverages in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REMARKABLE PUBS LIMITED was formed on the 25th March 1996 (filed on the 29th April 2016) , and are based in Essex, New Barn Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,112,002 on a turnover of £5,082,375 (up 34% from 2014) .

There is 1 major shareholder listed for REMARKABLE PUBS LIMITED with Robert Leo Thomas owning the most shares by value.

Addresses

Registered address

Swimmer @ The Grafton Arms
13 Eburne Road
London
N7 6AR

Trading address

NEW BARN FARM
LINDSELL
CM63QH
ESSEX

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,399,614 £1,089,469 £287,025 £212,716 £105,836
Tangible net worth £4,899,378 £3,787,376 £2,956,663 £2,401,063 £2,119,379
Current liabilities £1,104,054 £769,176 £761,414 £694,093 £1,049,848
Current assets £1,827,320 £1,544,120 £995,554 £700,257 £732,646
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.66 2.01 1.31 1.01 0.70
Efficiency ratios
Return on assets 0.16 0.14 0.11 0.06 -
Return on capital employed 0.24 0.21 0.17 0.10 -
Gearing ratios
Debt to equity ratio 28.41 28.26 30.99 32.73 37.73
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.12 0.19 0.24 0.28 0.30
Other ratios
Debtor days - - - - -
Interest cover 43.75 27.23 16.92 - -

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Details of 3 mortgages available.

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Documents

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