PUB PEOPLE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04995575
Incorporated2003-12-15
IndustryActivities of head offices

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Summary

PUB PEOPLE HOLDINGS LIMITED was formed on the 15th December 2003 (filed on the 22nd November 2017) , and are based in Moorewood House, The Village, 15, Maisies Way. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £795,826 on a turnover of £5,500 (up 191% from 2016) .

There is 1 major shareholder listed for PUB PEOPLE HOLDINGS LIMITED with Pub People Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Moorewood House
The Village, 15, Maisies Way
Alfreton
Derbyshire
DE55 2DS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,575 £243,939 £350,000 £329,000 £265,000
Tangible net worth £130,016 £2,364,617 £2,132,000 £1,978,000 £2,309,000
Current liabilities £220,662 £1,437,104 £1,380,000 £1,306,000 £1,066,000
Current assets £56,632 £1,170,105 £1,077,000 £998,000 £899,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.26 0.81 0.78 0.76 0.84
Efficiency ratios
Return on assets 0.34 0.04 0.02 -0.01 -0.01
Return on capital employed 0.38 0.07 0.04 -0.01 0.00
Gearing ratios
Debt to equity ratio 5.52 9.09 9.38 9.64 8.87
Equity ratio 0.17 0.06 0.05 0.05 0.05
Debt ratio 0.85 0.28 0.05 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover 11.85 2.65 1.48 -0.49 0.33

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