URBAN SPIRIT LIMITED

Company TypePrivate Limited
Company Number04419853
Incorporated2002-04-18
IndustryPublic houses and bars

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Summary

URBAN SPIRIT LIMITED was formed on the 18th April 2002 (filed on the 29th April 2017) , and are based in Kingsthorpe Road, Northampton. 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 £518,754 on a turnover of £3,314,192 (down 4% from 2015) .

There is 1 major shareholder listed for URBAN SPIRIT LIMITED with Urban Crowd Limited owning the most shares by value.

Addresses

Registered address

Kingsthorpe Road
Northampton
Northamptonshire
NN2 6HT

Financials

30th July 2016 25th July 2015 26th July 2014 27th April 2013 28th April 2012
Cash £46,177 £1,000 £34,149 £18,565 £2,000
Tangible net worth £3,284,951 £2,759,257 £2,220,313 £992,251 £889,076
Current liabilities £5,665,383 £4,468,796 £3,686,401 £953,722 £824,741
Current assets £4,171,898 £2,539,263 £1,389,564 £882,169 £708,656
30th July 2016 25th July 2015 26th July 2014 27th April 2013 28th April 2012
Solvency ratios
Current ratio 0.74 0.57 0.38 0.92 0.86
Efficiency ratios
Return on assets 0.06 0.07 -0.11 0.02 0.02
Return on capital employed 0.19 0.22 -0.22 0.03 0.03
Gearing ratios
Debt to equity ratio 6.19 4.94 4.29 4.26 4.31
Equity ratio 0.10 0.13 0.15 0.19 0.19
Debt ratio - - - 0.55 0.59
Other ratios
Debtor days - - - - -
Interest cover 64.89 14.87 -4.03 1.16 1.17

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Details of 6 mortgages available.

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