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PUNCH TAVERNS (SERVICES) LIMITED

Company TypePrivate Limited
Company Number04221944
Incorporated2001-05-23
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PUNCH TAVERNS (SERVICES) LIMITED was formed on the 23rd May 2001 (filed on the 17th March 2016) , and are based in Jubilee House, Second Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £231,000 on a turnover of £172,520,000 (down 416% from 2014) .

There is 1 major shareholder listed for PUNCH TAVERNS (SERVICES) LIMITED with Punch Taverns (Pge) Limited 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 £19,893,000 £13,767,000 £27,417,000 £321,000 £423,000
Tangible net worth £353,000 £122,000 £195,000 £80,000 £956,000
Current liabilities £27,952,000 £17,252,000 £33,304,000 £38,225,000 £43,112,000
Current assets £27,979,000 £16,981,000 £32,696,000 £37,331,000 £44,260,000
22nd August 2015 23rd August 2014 17th August 2013 18th August 2012 20th August 2011
Solvency ratios
Current ratio 1.00 0.98 0.98 0.98 1.03
Efficiency ratios
Return on assets 0.01 -0.00 0.00 0.00 0.00
Return on capital employed 0.55 -0.93 0.59 0.93 0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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