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THE WELLIE BOOT PUB.CO. LIMITED

Company TypePrivate Limited
Company Number04252998
Incorporated2001-07-16
IndustryPublic houses and bars
Phone Number01732842117
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WELLIE BOOT PUB.CO. LIMITED was formed on the 16th July 2001 (filed on the 26th April 2016) , and are based in Kent, Addington Green. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th April 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 6th October 2016.

There are 2 major shareholders listed for THE WELLIE BOOT PUB.CO. LIMITED with John Meredith Freeman owning the most shares by value.

Addresses

Registered address

The Black Horse Inn
Pilgrims Way
Maidstone
Kent
ME14 3LD

Trading address

ADDINGTON GREEN
TROTTISCLIFFE
ME19 5BB
KENT

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £113,160 £116,238 £75,609 £58,340 £115,435
Tangible net worth £360,040 £284,596 £211,602 £181,394 £179,691
Current liabilities £339,688 £507,486 £626,640 £766,563 £571,560
Current assets £131,425 £129,827 £87,488 £97,215 £128,461
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.39 0.26 0.14 0.13 0.22
Efficiency ratios
Return on assets - - - 0.07 0.10
Return on capital employed - - - 0.49 0.44
Gearing ratios
Debt to equity ratio 339.69 507.49 626.64 766.56 748.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.19
Other ratios
Debtor days - - - - -
Interest cover - - - 16.47 11.70

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