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PENN STREET TAVERNS LIMITED

Company TypePrivate Limited
Company Number03412407
Incorporated1997-07-31
IndustryPublic houses and bars

Not Verified

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Summary

PENN STREET TAVERNS LIMITED was formed on the 31st July 1997 (filed on the 1st July 2016) , and are based in 210 Bromford Lane, Erdington, Birmingham. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 3rd July 2016. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

There is 1 major shareholder listed for PENN STREET TAVERNS LIMITED with Warwick Stephen Ellis owning the most shares by value.

Addresses

Registered address

210 Bromford Lane, Erdington
Birmingham
West Midlands
B24 8DL

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2010 31st July 2009
Cash £245,519 - - £5,056 -
Tangible net worth £-4,428,983 £-4,428,503 £-4,521,694 £-36,821 £-6,970
Current liabilities £4,674,502 £4,428,503 £4,648,902 £366,834 £776,266
Current assets £245,519 - £10,101 £237,589 £270,095
31st July 2015 31st July 2014 31st July 2013 31st July 2010 31st July 2009
Solvency ratios
Current ratio 0.05 - 0.00 0.65 0.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2337251.00 2214251.50 2324451.00 3395757.00 3385438.00
Equity ratio 0.00 - 0.00 0.00 0.00
Debt ratio - - - - 0.88
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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