Is this your business? Claim it today and take control of your Business Credit Rating.

THREE CHEERS PUB COMPANY LIMITED

Company TypePrivate Limited
Company Number05415795
Incorporated2005-04-06
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

THREE CHEERS PUB COMPANY LIMITED was formed on the 6th April 2005 (filed on the 30th September 2015) , and are based in The Stonhouse, 165 Stonhouse Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2015 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £495,614 on a turnover of £9,895,016 (down 26% from 2014) .

There are 3 major shareholders listed for THREE CHEERS PUB COMPANY LIMITED with Laura Reynolds, Amy Peake and Sarah Fox owning the most shares by value.

Addresses

Registered address

The Stonhouse
165 Stonhouse Street
London
SW4 6BJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £600,114 £524,205 £289,819 £278,067 -
Tangible net worth £536,385 £580,770 £451,663 £388,724 £3,003
Current liabilities £2,503,119 £2,621,242 £2,104,532 £2,295,419 £189,500
Current assets £924,227 £955,058 £522,937 £516,197 £189,503
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.37 0.36 0.25 0.22 1.00
Efficiency ratios
Return on assets 0.15 0.20 0.23 0.19 -
Return on capital employed 0.88 1.13 1.68 1.74 -
Gearing ratios
Debt to equity ratio 900.14 939.47 700.81 764.38 63.10
Equity ratio 0.00 0.00 0.00 0.00 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.41 18.79 18.11 13.93 -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon