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A S PUB MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number05041524
Incorporated2004-02-11
IndustryPublic houses and bars

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Summary

A S PUB MANAGEMENT LIMITED was formed on the 11th February 2004 (filed on the 18th October 2016) , and are based in The Island House, Midsomer, Norton, Radstock. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

There are 2 major shareholders listed for A S PUB MANAGEMENT LIMITED with Ajg Spratling and Aj Stephens owning the most shares by value.

Addresses

Registered address

The Island House, Midsomer
Norton, Radstock
Somerset
BA3 2DZ

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £128,023 £61,580 £34,173 £19,406 £17,205
Tangible net worth £56,198 £20,281 £-6,366 £728 £5,612
Current liabilities £177,568 £128,289 £146,809 £134,288 £131,158
Current assets £221,720 £147,819 £140,443 £135,016 £136,195
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 1.25 1.15 0.96 1.01 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1775.68 1282.89 1468.09 1342.88 1311.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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