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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 20th January 2017) , and are based in Staffordshire, Jubilee House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th January 2017 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £65,300,000 on a turnover of £406,800,000 (down 179% from 2015) .

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

20th August 2016 22nd August 2015 23rd August 2014 17th August 2013 18th August 2012
Cash £234,200,000 £140,100,000 £630,600,000 £643,600,000 £578,900,000
Tangible net worth £634,100,000 £558,500,000 £96,400,000 £119,000,000 £21,300,000
Current liabilities £155,100,000 £163,800,000 £533,800,000 £543,000,000 £538,400,000
Current assets £288,200,000 £264,600,000 £665,900,000 £757,700,000 £720,700,000
20th August 2016 22nd August 2015 23rd August 2014 17th August 2013 18th August 2012
Solvency ratios
Current ratio 1.86 1.62 1.25 1.40 1.34
Efficiency ratios
Return on assets 0.03 -0.03 -0.05 0.01 0.01
Return on capital employed 0.03 -0.04 -0.09 0.01 0.02
Gearing ratios
Debt to equity ratio 814.33 859.38 9957.33 10321.67 10728.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.56 0.60 0.67 0.68 0.69
Other ratios
Debtor days - - - - -
Interest cover 0.52 -0.84 -1.29 0.11 0.32

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