WELLINGTON PUB COMPANY PLC

Company TypePLC
Company Number03406623
Incorporated1997-07-22
IndustryPublic houses and bars

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Summary

WELLINGTON PUB COMPANY PLC was formed on the 22nd July 1997 (filed on the 29th September 2017) , and are based in 73 Cornhill, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st December 2016. 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 £17,881,000 on a turnover of £29,000,000 (down 4% from 2016) .

There are 2 major shareholders listed for WELLINGTON PUB COMPANY PLC with Wellington Investments Limited owning the most shares by value.

Addresses

Registered address

73 Cornhill
London
England
EC3V 3QQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £28,004,000 £32,596,000 £22,690,000 £34,775,000 £33,362,000
Tangible net worth £336,564,000 £329,009,000 £333,596,000 £326,216,000 £319,593,000
Current liabilities £21,700,000 £20,726,000 £19,583,000 £19,625,000 £24,051,000
Current assets £36,794,000 £40,304,000 £29,809,000 £41,776,000 £40,957,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.70 1.94 1.52 2.13 1.70
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.02 0.03
Return on capital employed 0.03 0.03 0.02 0.02 0.01
Gearing ratios
Debt to equity ratio 11700.77 13128.92 12489.46 13206.54 14063.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.25 - - 0.30
Other ratios
Debtor days - - - - -
Interest cover 1.75 1.59 0.89 0.89 0.61

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