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THE PEACH PUB COMPANY LIMITED

Company TypePrivate Limited
Company Number04336195
Incorporated2001-12-07
IndustryPublic houses and bars
Websitewww.peachpubs.com
Phone Number01869 220110
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PEACH PUB COMPANY LIMITED was formed on the 7th December 2001 (filed on the 9th August 2017) , and are based in Oxfordshire, The Peach Barns. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £34,691 on a turnover of £4,567,866 (down 85% from 2016) .

There is 1 major shareholder listed for THE PEACH PUB COMPANY LIMITED with Peach Pub Co Holdings Ltd owning the most shares by value.

Addresses

Registered address

Peach Barns Somerton Road
North Aston
Oxon
OX25 6HX

Trading address

The Peach Barns
Somerton Road
North Aston
Bicester
Oxfordshire
OX25 6HX

Financials

8th January 2017 10th January 2016 28th December 2014 29th December 2013 30th December 2012
Cash £2,221,913 £1,275,819 £868,007 £664,860 £907,273
Tangible net worth £1,415,122 £1,380,433 £1,149,735 £991,373 £727,020
Current liabilities £1,566,052 £1,289,882 £1,061,329 £1,270,796 £1,086,247
Current assets £11,153,733 £5,190,401 £4,603,469 £3,988,227 £3,453,584
8th January 2017 10th January 2016 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 7.12 4.02 4.34 3.14 3.18
Efficiency ratios
Return on assets 0.00 0.03 0.03 0.06 0.04
Return on capital employed 0.00 0.04 0.03 0.06 0.06
Gearing ratios
Debt to equity ratio 2291.90 1063.59 879.28 729.25 640.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.05 0.05 0.21
Other ratios
Debtor days - - - - -
Interest cover 0.21 1.57 1.47 3.37 3.43

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Details of 4 mortgages available.

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