AMBER TAVERNS LIMITED

Company TypePrivate Limited
Company Number05335601
Incorporated2005-01-18
IndustryPublic houses and bars
Phone Number01942 491208

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Summary

AMBER TAVERNS LIMITED was formed on the 18th January 2005 (filed on the 21st July 2017) , and are based in Lancashire, 27 Wallgate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2017 when it was downgraded to the current B from A. 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 £7,646,391 on a turnover of £64,951,801 (up 4% from 2016) .

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

5th February 2017 31st January 2016 1st February 2015 2nd February 2014 3rd February 2013
Cash £2,135,841 £2,104,323 £1,240,541 £1,214,907 £5,657,603
Tangible net worth £50,015,521 £42,491,649 £37,193,237 £30,643,317 £24,097,419
Current liabilities £54,027,462 £46,284,042 £36,966,317 £13,157,971 £14,032,613
Current assets £7,411,367 £6,072,107 £3,974,358 £3,784,507 £7,745,582
5th February 2017 31st January 2016 1st February 2015 2nd February 2014 3rd February 2013
Solvency ratios
Current ratio 0.14 0.13 0.11 0.29 0.55
Efficiency ratios
Return on assets 0.07 0.08 0.06 0.06 0.05
Return on capital employed 0.16 0.18 0.14 0.09 0.08
Gearing ratios
Debt to equity ratio 18.01 15.57 11.84 10.68 11.17
Equity ratio 0.03 0.03 0.04 0.05 0.05
Debt ratio - - - 0.31 0.35
Other ratios
Debtor days - - - - -
Interest cover 1980.84 2008.60 - 5.18 4.47

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