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PUNCH TAVERNS PLC

Company TypePLC
Company Number03752645
Incorporated1999-04-15
IndustryActivities of head offices
Websitewww.punchtaverns.com
Phone Number01283 501600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PUNCH TAVERNS PLC was formed on the 15th April 1999 (filed on the 30th January 2016) , and are based in Staffordshire, Jubilee House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th February 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-82,600,000 on a turnover of £420,800,000 (down 53% from 2014) .

Addresses

Registered address

Jubilee House
Second Avenue
Burton Upon Trent
Staffordshire
DE14 2WF

Trading address

Jubilee House
Second Avenue
Centrum One Hundred
Burton-on-Trent
Staffordshire
DE14 2WF

Financials

22nd August 2015 23rd August 2014 17th August 2013 18th August 2012 30th August 2011
Cash £140,100,000 £630,600,000 £643,600,000 £578,900,000 £196,500,000
Tangible net worth £558,500,000 £96,400,000 £119,000,000 £21,300,000 £12,300,000
Current liabilities £163,800,000 £533,800,000 £543,000,000 £538,400,000 £247,000,000
Current assets £264,600,000 £665,900,000 £757,700,000 £720,700,000 £373,400,000
22nd August 2015 23rd August 2014 17th August 2013 18th August 2012 30th August 2011
Solvency ratios
Current ratio 1.62 1.25 1.40 1.34 1.51
Efficiency ratios
Return on assets -0.03 -0.05 0.01 0.01 -0.11
Return on capital employed -0.04 -0.09 0.01 0.02 -0.12
Gearing ratios
Debt to equity ratio 859.38 9957.33 10321.67 10728.67 9844.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.60 0.67 0.68 0.69 -
Other ratios
Debtor days - - - - -
Interest cover -0.84 -1.29 0.11 0.32 -

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