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SPIRIT GROUP RETAIL LIMITED

Company TypePrivate Limited
Company Number03794854
Incorporated1999-06-24
IndustryPublic houses and bars
Phone Number01925 650111

Not Verified

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Summary

SPIRIT GROUP RETAIL LIMITED was formed on the 24th June 1999 (filed on the 3rd March 2016) , and are based in Cheshire, P.O Box 3. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 29th January 2016. 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 £-11,605,000 (down 60% from 2014) .

There is 1 major shareholder listed for SPIRIT GROUP RETAIL LIMITED with Spirit Retail Bidco Limited owning the most shares by value.

Addresses

Registered address

Westgate Brewery
Bury St Edmunds
Suffolk
IP33 1QT

Trading address

P.O Box 3
WARRINGTON
Cheshire
WA4 6RX

Financials

22nd August 2015 23rd August 2014 17th August 2013 18th August 2012 20th August 2011
Cash - - - - -
Tangible net worth £923,518,000 £935,123,000 £964,481,000 £960,948,000 -
Current liabilities £54,858,000 £46,786,000 £13,427,000 £13,427,000 £11,097,000
Current assets £1,171,797,000 £1,175,330,000 £1,171,329,000 £1,167,796,000 £1,172,741,000
22nd August 2015 23rd August 2014 17th August 2013 18th August 2012 20th August 2011
Solvency ratios
Current ratio 21.36 25.12 87.24 86.97 105.68
Efficiency ratios
Return on assets -0.01 -0.02 0.00 -0.01 -0.08
Return on capital employed - - - 0.00 -0.08
Gearing ratios
Debt to equity ratio 0.27 0.27 0.24 0.24 -
Equity ratio 0.87 0.87 0.87 0.87 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -96030.00

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