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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 11th February 2016) , and are based in Jubilee House, Second Avenue. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 20th February 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £19,000 (down 83% from 2014) .

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

Jubilee House
Second Avenue
Burton Upon Trent
Staffordshire
DE14 2WF

Financials

22nd August 2015 23rd August 2014 17th August 2013 18th August 2012 20th August 2011
Cash - £147,000,000 £147,000,000 £147,000,000 -
Tangible net worth £2,633,000 £2,614,000 £2,504,000 £2,659,000 £2,510,000
Current liabilities £44,626,000 £230,248,000 £220,574,000 £214,212,000 £66,626,000
Current assets £1,081,048,000 £1,785,563,000 £1,818,039,000 £1,906,153,000 £1,788,205,000
22nd August 2015 23rd August 2014 17th August 2013 18th August 2012 20th August 2011
Solvency ratios
Current ratio 24.22 7.75 8.24 8.90 26.84
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 21568.32 35658.96 36310.68 38069.84 35713.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.76 - - 0.83
Other ratios
Debtor days - - - - -
Interest cover 0.00 0.00 0.00 0.00 0.00

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Details of 6 mortgages available.

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