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CASK HOUSE TAVERNS LIMITED

Company TypePrivate Limited
Company Number04502051
Incorporated2002-08-02
IndustryPublic houses and bars

Not Verified

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Summary

CASK HOUSE TAVERNS LIMITED was formed on the 2nd August 2002 (filed on the 30th September 2016) , and are based in 11 Acacia Grove, West Kirkby. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2015. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 2 major shareholders listed for CASK HOUSE TAVERNS LIMITED with Andrew Bullock owning the most shares by value.

Addresses

Registered address

11 Acacia Grove
West Kirkby
Wirral, Merseyside
CH48 4DD

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,013 £1,475 £9,049 £1,591 £1,879
Tangible net worth £-164,820 £-153,106 £-111,947 £-115,320 £-97,627
Current liabilities £164,986 £150,040 £115,975 £103,659 £80,155
Current assets £3,599 £2,663 £13,378 £6,975 £5,987
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.02 0.02 0.12 0.07 0.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 242.11 230.07 200.44 197.33 176.94
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 1.04 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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