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PUNCH TAVERNS FINANCE PLC

Company TypePLC
Company Number03487780
Incorporated1998-01-02
IndustryBanks

Not Verified

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Summary

PUNCH TAVERNS FINANCE PLC was formed on the 2nd January 1998 (filed on the 20th January 2017) , and are based in Elsley Court, 20-22 Great Titchfield Street. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 1st September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £7,000 (down 63% from 2015) .

There are 2 major shareholders listed for PUNCH TAVERNS FINANCE PLC with Punch Taverns Holdings Limited owning the most shares by value.

Addresses

Registered address

Elsley Court
20-22 Great Titchfield Street
London
W1W 8BE

Financials

20th August 2016 22nd August 2015 23rd August 2014 17th August 2013 18th August 2012
Cash - - £147,000,000 £147,000,000 £147,000,000
Tangible net worth £2,640,000 £2,633,000 £2,614,000 £2,504,000 £2,659,000
Current liabilities £41,185,000 £44,626,000 £230,248,000 £220,574,000 £214,212,000
Current assets £1,031,272,000 £1,081,048,000 £1,785,563,000 £1,818,039,000 £1,906,153,000
20th August 2016 22nd August 2015 23rd August 2014 17th August 2013 18th August 2012
Solvency ratios
Current ratio 25.04 24.22 7.75 8.24 8.90
Efficiency ratios
Return on assets 0.00 0.00 0.00 -0.00 0.00
Return on capital employed 0.00 0.00 0.00 0.00 0.00
Gearing ratios
Debt to equity ratio 20572.70 21568.32 35658.96 36310.68 38069.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.76 - -
Other ratios
Debtor days - - - - -
Interest cover 0.00 0.00 0.00 0.00 0.00

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