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PUNCH TAVERNS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03499144
Incorporated1998-01-26
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PUNCH TAVERNS HOLDINGS LIMITED was formed on the 26th January 1998 (filed on the 18th May 2016) , and are based in Trent House Wellington Crescent, Fradley Park. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 25th May 2016 when it was changed to the current N from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-2,773,417,000 (up 683% from 2014) .

There is 1 major shareholder listed for PUNCH TAVERNS HOLDINGS LIMITED with Punch Taverns Intermediate Holdco (A) Limited owning the most shares by value.

Addresses

Registered address

Jubilee House
Second Avenue
Burton Upon Trent
Staffordshire
DE14 2WF

Trading address

TRENT HOUSE WELLINGTON CRESCENT
FRADLEY PARK
LICHFIELD
STAFFORDSHIRE
WS13 8YP

Financials

22nd August 2015 23rd August 2014 17th August 2013 18th August 2012 20th August 2011
Cash - £306,630,000 £290,446,000 £251,943,000 £62,090,000
Tangible net worth £131,164,000 £2,069,176,000 £2,385,123,000 £2,438,986,000 £2,602,289,000
Current liabilities - £274,903,000 £263,774,000 £284,245,000 £148,827,000
Current assets £73,000 £3,856,920,000 £3,849,043,000 £3,808,554,000 £3,640,113,000
22nd August 2015 23rd August 2014 17th August 2013 18th August 2012 20th August 2011
Solvency ratios
Current ratio - 14.03 14.59 13.40 24.46
Efficiency ratios
Return on assets -7.45 -0.07 -0.01 -0.02 -0.03
Return on capital employed - -0.09 -0.02 -0.02 -0.03
Gearing ratios
Debt to equity ratio - 49270.52 47289.28 46950.23 43448.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.26 0.26 0.27 0.28
Other ratios
Debtor days - - - - -
Interest cover - -1.45 -0.77 -0.85 -1.30

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