CASK HOUSE TAVERNS LIMITED

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

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Summary

CASK HOUSE TAVERNS LIMITED was formed on the 2nd August 2002 (filed on the 30th September 2017) , and are based in 11 Acacia Grove, West Kirkby. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,187 £1,551 £2,013 £1,475 £9,049
Tangible net worth £-189,511 £-180,214 £-164,820 £-153,106 £-111,947
Current liabilities £193,464 £182,160 £164,986 £150,040 £115,975
Current assets £2,512 £3,383 £3,599 £2,663 £13,378
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.01 0.02 0.02 0.02 0.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 264.90 256.83 242.11 230.07 200.44
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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Documents

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