Company Type | Private Limited |
---|---|
Company Number | 05041524 |
Incorporated | 2004-02-11 |
Industry | Public houses and bars |
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A S PUB MANAGEMENT LIMITED was formed on the 11th February 2004 (filed on the 4th September 2017) , and are based in The Island House, Midsomer, Norton, Radstock. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for A S PUB MANAGEMENT LIMITED with Ajstephens and A J G Spratling owning the most shares by value.
28th February 2017 | 28th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | |
---|---|---|---|---|---|
Cash | - | £128,023 | £61,580 | £34,173 | £19,406 |
Tangible net worth | £88,723 | £56,198 | £20,281 | £-6,366 | £728 |
Current liabilities | £187,329 | £177,568 | £128,289 | £146,809 | £134,288 |
Current assets | £264,184 | £221,720 | £147,819 | £140,443 | £135,016 |
28th February 2017 | 28th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.41 | 1.25 | 1.15 | 0.96 | 1.01 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | - | 1775.68 | 1282.89 | 1468.09 | 1342.88 |
Equity ratio | - | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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