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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

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Summary

THREE CHEERS PUB COMPANY LIMITED was formed on the 6th April 2005 (filed on the 31st August 2016) , and are based in The Stonhouse, 165 Stonhouse Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £978,899 on a turnover of £10,656,854 (up 98% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £806,789 £600,114 £524,205 £289,819 £278,067
Tangible net worth £1,000,284 £536,385 £580,770 £451,663 £388,724
Current liabilities £3,182,955 £2,503,119 £2,621,242 £2,104,532 £2,295,419
Current assets £1,237,545 £924,227 £955,058 £522,937 £516,197
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.39 0.37 0.36 0.25 0.22
Efficiency ratios
Return on assets 0.12 0.15 0.20 0.23 0.19
Return on capital employed 0.26 0.88 1.13 1.68 1.74
Gearing ratios
Debt to equity ratio 2365.15 900.14 939.47 700.81 764.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.46 - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.68 9.41 18.79 18.11 13.93

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Details of 1 mortgage available.

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