A S PUB MANAGEMENT LIMITED

Company Type	Private Limited
Company Number	05041524
Incorporated	2004-02-11
Industry	Public houses and bars

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Summary

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.

Addresses

Registered address

The Island House, Midsomer

Norton, Radstock

Somerset

BA3 2DZ

Financials

	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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