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PUB PEOPLE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04995575
Incorporated2003-12-15
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

PUB PEOPLE HOLDINGS LIMITED was formed on the 15th December 2003 (filed on the 14th December 2016) , and are based in Moorewood House, The Village, 15, Maisies Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2016. Companies house classifies them as Group. This information was last updated on the 29th December 2016.

In 2016, they made a post-tax profit of £273,592 on a turnover of £14,232,088 (up 82% from 2015) .

There are 2 major shareholders listed for PUB PEOPLE HOLDINGS LIMITED with Kevin Sammons owning the most shares by value.

Addresses

Registered address

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £243,939 £350,000 £329,000 £265,000 £396,000
Tangible net worth £2,364,617 £2,132,000 £1,978,000 £2,309,000 £2,335,000
Current liabilities £1,437,104 £1,380,000 £1,306,000 £1,066,000 £1,132,000
Current assets £1,170,105 £1,077,000 £998,000 £899,000 £918,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.81 0.78 0.76 0.84 0.81
Efficiency ratios
Return on assets 0.04 0.02 -0.01 -0.01 -0.00
Return on capital employed 0.07 0.04 -0.01 0.00 0.00
Gearing ratios
Debt to equity ratio 9.09 9.38 9.64 8.87 9.16
Equity ratio 0.06 0.05 0.05 0.05 0.05
Debt ratio 0.28 0.05 0.07 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover 2.65 1.48 -0.49 0.33 0.42

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