SPIRIT PUB COMPANY (SERVICES) LIMITED

Company TypePrivate Limited
Company Number05266811
Incorporated2004-10-21
IndustryOther business support service activities n.e.c.

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Summary

SPIRIT PUB COMPANY (SERVICES) LIMITED was formed on the 21st October 2004 (filed on the 19th September 2017) , and are based in Westgate Brewery, Bury St Edmunds. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £96,000 on a turnover of £393,335,000 (down 101% from 2016) .

There is 1 major shareholder listed for SPIRIT PUB COMPANY (SERVICES) LIMITED with Spirit Group Parent Limited owning the most shares by value.

Addresses

Registered address

Westgate Brewery
Bury St Edmunds
Suffolk
IP33 1QT

Financials

30th April 2017 1st May 2016 22nd August 2015 23rd August 2014 17th August 2013
Cash £37,573,000 £4,504,000 £1,760,000 £1,505,000 £1,202,000
Tangible net worth £-117,441,000 £-117,537,000 £-103,861,000 £-104,336,000 £-108,947,000
Current liabilities £319,761,000 £333,444,000 £83,764,000 £75,293,000 £65,590,000
Current assets £202,320,000 £215,907,000 £145,085,000 £134,582,000 £118,273,000
30th April 2017 1st May 2016 22nd August 2015 23rd August 2014 17th August 2013
Solvency ratios
Current ratio 0.63 0.65 1.73 1.79 1.80
Efficiency ratios
Return on assets 0.00 -0.04 -0.01 0.02 -0.10
Return on capital employed -0.00 0.01 -0.03 -0.00 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -165.20 - -

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