KEEPING INN LIMITED

Company TypePrivate Limited
Company Number03303284
Incorporated1997-01-16
IndustryPublic houses and bars
Phone Number0191 514 4574

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Summary

KEEPING INN LIMITED was formed on the 16th January 1997 (filed on the 3rd August 2017) , and are based in Tyne And Wear, High St East,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th August 2017. 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 £703,513 on a turnover of £2,610,746 (up 99% from 2016) .

There are 7 major shareholders listed for KEEPING INN LIMITED with Str Enterprises Ltd owning the most shares by value.

Addresses

Registered address

Waverley House 30 The Oval
Forest Hall
Newcastle Upon Tyne
NE12 9PP

Trading address

High St East,
Sunderland
Tyne and Wear
SR1 2AX

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £111,276 £61,792 £101,514 £94,368 £42,947
Tangible net worth £3,692,068 £3,097,836 £3,343,892 £3,282,371 £3,203,560
Current liabilities £663,176 £958,083 £713,359 £628,760 £657,693
Current assets £907,596 £1,167,507 £555,742 £424,227 £319,218
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.37 1.22 0.78 0.67 0.49
Efficiency ratios
Return on assets 0.11 0.05 0.01 0.01 -0.02
Return on capital employed 0.10 0.08 0.01 0.01 -0.01
Gearing ratios
Debt to equity ratio 26430.15 34807.21 30645.54 30519.82 31068.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 0.36 0.39 0.41 0.41
Other ratios
Debtor days - - - - -
Interest cover 1.94 2.24 0.72 0.72 -0.33

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