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AMBER TAVERNS LIMITED

Company TypePrivate Limited
Company Number05335601
Incorporated2005-01-18
IndustryPublic houses and bars
Phone Number01282 859291
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMBER TAVERNS LIMITED was formed on the 18th January 2005 (filed on the 9th April 2016) , and are based in Lancashire, 27 Wallgate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £7,355,507 on a turnover of £52,602,681 (up 61% from 2015) .

There is 1 major shareholder listed for AMBER TAVERNS LIMITED with Melli Ltd owning the most shares by value.

Addresses

Registered address

The Victory Offices
112 Victory Road
Blackpool
Lancashire
FY1 3NW

Trading addresses

27 Wallgate
Wigan
Lancashire
WN1 1LD
5 Church Street
Colne
Lancashire
BB8 0EB
1 more trading address not shown.

Financials

31st January 2016 1st February 2015 2nd February 2014 3rd February 2013 29th January 2012
Cash £2,104,323 £1,240,541 £1,214,907 £5,657,603 £3,111,340
Tangible net worth £42,491,649 £37,193,237 £30,643,317 £24,097,419 £15,255,560
Current liabilities £46,284,042 £36,966,317 £13,157,971 £14,032,613 £14,152,650
Current assets £6,072,107 £3,974,358 £3,784,507 £7,745,582 £4,992,062
31st January 2016 1st February 2015 2nd February 2014 3rd February 2013 29th January 2012
Solvency ratios
Current ratio 0.13 0.11 0.29 0.55 0.35
Efficiency ratios
Return on assets 0.08 0.06 0.06 0.05 0.04
Return on capital employed 0.18 0.14 0.09 0.08 0.09
Gearing ratios
Debt to equity ratio 15.57 11.84 10.68 11.17 33.63
Equity ratio 0.03 0.04 0.05 0.05 0.02
Debt ratio - - 0.31 0.35 0.37
Other ratios
Debtor days - - - - -
Interest cover 2008.60 - 5.18 4.47 4.31

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