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RIBBLE VALLEY INNS LIMITED

Company TypePrivate Limited
Company Number04991522
Incorporated2003-12-10
IndustryLicenced restaurants
Phone Number01254 247777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIBBLE VALLEY INNS LIMITED was formed on the 10th December 2003 (filed on the 21st October 2016) , and are based in Back Of Petre Garage ,, Whalley Rd. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 28th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st November 2017.

In 2016, they made a post-tax profit of £-330,464 on a turnover of £4,676,618 (down 60% from 2015) .

There is 1 major shareholder listed for RIBBLE VALLEY INNS LIMITED with Northcote Leisure Group Limited owning the most shares by value.

Addresses

Registered address

Northcote Manor
Northcote Road Langho
Blackburn
Lancashire
BB6 8BE

Trading address

Back Of Petre Garage ,
Whalley Rd
Blackburn
BB6 8AB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £143,168 £199,013 £130,893 £118,952 £557,962
Tangible net worth £-2,351,411 £-2,020,947 £-1,195,319 £-720,751 £-270,933
Current liabilities £4,205,875 £2,525,070 £1,471,295 £2,098,560 £2,981,023
Current assets £275,166 £338,038 £383,269 £243,124 £712,482
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.07 0.13 0.26 0.12 0.24
Efficiency ratios
Return on assets -0.18 -0.38 -0.24 - -
Return on capital employed 0.14 2.46 -0.94 - -
Gearing ratios
Debt to equity ratio 21029.38 21049.75 15861.08 10492.80 14905.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -14.17 -49.62 -20.07 - -

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Details of 3 mortgages available.

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