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THE CAPITAL PUB COMPANY LIMITED

Company TypePrivate Limited
Company Number04119367
Incorporated2000-12-04
IndustryPublic houses and bars
Phone Number020 75894888

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

THE CAPITAL PUB COMPANY LIMITED was formed on the 4th December 2000 (filed on the 18th November 2016) , and are based in 28 South Molton St,, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2016, they made a post-tax profit of £-286,000 (down 1% from 2015) .

There is 1 major shareholder listed for THE CAPITAL PUB COMPANY LIMITED with Greene King Plc owning the most shares by value.

Addresses

Registered address

Westgate Brewery
Bury St Edmunds
Suffolk
IP33 1QT

Trading addresses

28 South Molton St,
London
W1K 5RF
1 Relton Mews,
London
SW7 1ET
1 more trading address not shown.

Financials

1st May 2016 3rd May 2015 4th May 2014 28th April 2013 29th April 2012
Cash - - - - -
Tangible net worth £48,715,000 £49,001,000 £49,290,000 £48,440,000 £48,955,000
Current liabilities £137,294,000 £34,384,000 £33,895,000 £33,182,000 £32,599,000
Current assets £119,304,000 £16,680,000 £16,480,000 £8,674,000 £9,545,000
1st May 2016 3rd May 2015 4th May 2014 28th April 2013 29th April 2012
Solvency ratios
Current ratio 0.87 0.49 0.49 0.26 0.29
Efficiency ratios
Return on assets -0.00 -0.00 0.01 -0.01 -0.02
Return on capital employed -0.01 -0.01 0.02 -0.01 -0.03
Gearing ratios
Debt to equity ratio 8.93 2.24 2.21 2.16 2.12
Equity ratio 0.08 0.18 0.18 0.19 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -0.32

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