MCMANUS PUB CO. LIMITED

Company TypePrivate Limited
Company Number04204006
Incorporated2001-04-23
IndustryPublic houses and bars
Websitewww.mcmanuspub.co.uk
Phone Number01604 713601

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Summary

MCMANUS PUB CO. LIMITED was formed on the 23rd April 2001 (filed on the 29th April 2017) , and are based in Northamptonshire, Kingsthorpe Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £873,927 on a turnover of £5,910,919 (up 8% from 2015) .

There is 1 major shareholder listed for MCMANUS PUB CO. LIMITED with Mcmanus Holdings Limited owning the most shares by value.

Addresses

Registered address

Barratts Club
Kingsthorpe Road
Northampton
Northamptonshire
NN2 6HT

Trading address

Kingsthorpe Road
Northampton
Northamptonshire
NN2 6HT

Financials

30th July 2016 25th July 2015 26th July 2014 27th April 2013 28th April 2012
Cash £11,750 £12,485 £45,600 £10,250 £32,968
Tangible net worth £2,395,902 £2,021,975 £1,715,192 £573,772 £424,096
Current liabilities £6,971,811 £5,483,324 £8,090,846 £3,872,391 £3,747,687
Current assets £4,035,873 £2,192,977 £4,506,845 £4,149,530 £3,990,244
30th July 2016 25th July 2015 26th July 2014 27th April 2013 28th April 2012
Solvency ratios
Current ratio 0.58 0.40 0.56 1.07 1.06
Efficiency ratios
Return on assets 0.09 0.11 -0.02 0.02 0.03
Return on capital employed 0.37 0.41 -0.06 0.05 0.06
Gearing ratios
Debt to equity ratio 71484.11 56575.94 82956.96 79119.31 80108.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - 0.45 0.48
Other ratios
Debtor days - - - - -
Interest cover 98.72 16.93 -0.73 1.31 1.83

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