PUNCH PARTNERSHIPS (PTL) LIMITED

Company TypePrivate Limited
Company Number03512363
Incorporated1998-02-17
IndustryPublic houses and bars
Phone Number01543 444100

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Summary

PUNCH PARTNERSHIPS (PTL) LIMITED was formed on the 17th February 1998 (filed on the 20th December 2017) , and are based in Staffordshire, Lincoln House,. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-9,960,000 on a turnover of £242,997,000 (down 101% from 2015) .

There is 1 major shareholder listed for PUNCH PARTNERSHIPS (PTL) LIMITED with Punch Taverns Holdings Limited owning the most shares by value.

Addresses

Registered address

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

Trading address

Lincoln House,
Wellington Cr
Lichfield
Staffordshire
WS13 8RZ

Financials

20th August 2016 22nd August 2015 23rd August 2014 17th August 2013 18th August 2012
Cash £58,406,000 £65,956,000 £159,630,000 £143,446,000 £104,943,000
Tangible net worth £684,320,000 £685,471,000 £-769,600,000 £-453,542,000 £-399,835,000
Current liabilities £438,079,000 £88,832,000 £125,524,000 £115,219,000 £135,727,000
Current assets £877,036,000 £873,122,000 £1,133,499,000 £1,126,448,000 £1,085,831,000
20th August 2016 22nd August 2015 23rd August 2014 17th August 2013 18th August 2012
Solvency ratios
Current ratio 2.00 9.83 9.03 9.78 8.00
Efficiency ratios
Return on assets -0.00 0.49 -0.14 -0.03 -0.04
Return on capital employed -0.01 0.51 -0.17 -0.03 -0.04
Gearing ratios
Debt to equity ratio 1457.13 1510.51 3352864.00 3226789.00 3205107.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -49.74 5477.62 -26.17 -422.15 -404.40

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