Is this your business? Claim it today and take control of your Business Credit Rating.

PUNCH TAVERNS (PGE) LIMITED

Company TypePrivate Limited
Company Number03982441
Incorporated2000-04-28
IndustryActivities of head offices

Not Verified

Claim this Business

Summary

PUNCH TAVERNS (PGE) LIMITED was formed on the 28th April 2000 (filed on the 17th March 2016) , and are based in Jubilee House, Second Avenue. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-149,439,000 (down 12% from 2014) .

There is 1 major shareholder listed for PUNCH TAVERNS (PGE) LIMITED with Punch Taverns Plc owning the most shares by value.

Addresses

Registered address

Jubilee House
Second Avenue
Burton Upon Trent
Staffordshire
DE14 2WF

Financials

22nd August 2015 23rd August 2014 17th August 2013 18th August 2012 20th August 2011
Cash £16,169,000 £65,000 £377,000 £299,000 £2,006,000
Tangible net worth £708,219,000 £806,379,000 £976,010,000 £1,146,660,000 £1,274,806,000
Current liabilities £677,000 £6,705,000 £20,030,000 £11,584,000 £37,907,000
Current assets £2,456,345,000 £2,497,287,000 £2,455,468,000 £2,427,948,000 £2,520,528,000
22nd August 2015 23rd August 2014 17th August 2013 18th August 2012 20th August 2011
Solvency ratios
Current ratio 3628.28 372.45 122.59 209.59 66.49
Efficiency ratios
Return on assets -0.04 -0.05 -0.05 -0.04 -0.11
Return on capital employed -0.04 -0.05 -0.05 -0.04 -0.11
Gearing ratios
Debt to equity ratio 45.58 44.40 41.02 37.84 37.26
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -351.24

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

People

Documents

loading icon