PUNCH TAVERNS FINANCE PLC

Company TypePLC
Company Number03487780
Incorporated1998-01-02
IndustryBanks

Get free email alerts for this business

Get a free email whenever the credit score for PUNCH TAVERNS FINANCE PLC changes. To subscribe enter your email address below and we'll keep you updated

Summary

PUNCH TAVERNS FINANCE PLC was formed on the 2nd January 1998 (filed on the 20th December 2017) , and are based in Elsley Court, 20-22 Great Titchfield Street. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 3rd January 2018 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £6,000 (down 14% from 2016) .

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

19th August 2017 20th August 2016 22nd August 2015 23rd August 2014 17th August 2013
Cash - - - £147,000,000 £147,000,000
Tangible net worth £2,646,000 £2,640,000 £2,633,000 £2,614,000 £2,504,000
Current liabilities £43,308,000 £41,185,000 £44,626,000 £230,248,000 £220,574,000
Current assets £917,229,000 £1,031,272,000 £1,081,048,000 £1,785,563,000 £1,818,039,000
19th August 2017 20th August 2016 22nd August 2015 23rd August 2014 17th August 2013
Solvency ratios
Current ratio 21.18 25.04 24.22 7.75 8.24
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 18291.76 20572.70 21568.32 35658.96 36310.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.82 - - 0.76 -
Other ratios
Debtor days - - - - -
Interest cover 0.00 0.00 0.00 0.00 0.00

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

People

Documents

loading icon