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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 (%)

Not Verified

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Summary

PUB PEOPLE HOLDINGS LIMITED was formed on the 15th December 2003 (filed on the 21st October 2015) , 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 9th November 2015 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £150,000 on a turnover of £13,698,000 (down 244% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £350,000 £329,000 £265,000 £396,000 £250,000
Tangible net worth £2,132,000 £1,978,000 £2,309,000 £2,335,000 £2,337,000
Current liabilities £1,380,000 £1,306,000 £1,066,000 £1,132,000 £937,000
Current assets £1,077,000 £998,000 £899,000 £918,000 £917,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.78 0.76 0.84 0.81 0.98
Efficiency ratios
Return on assets 0.02 -0.01 -0.01 -0.00 -0.01
Return on capital employed 0.04 -0.01 0.00 0.00 -0.00
Gearing ratios
Debt to equity ratio 9.38 9.64 8.87 9.16 8.74
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio 0.05 0.07 0.09 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover 1.48 -0.49 0.33 0.42 -0.21

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Details of 4 mortgages available.

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