THREE CHEERS PUB COMPANY LIMITED

Company TypePrivate Limited
Company Number05415795
Incorporated2005-04-06
IndustryPublic houses and bars

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Summary

THREE CHEERS PUB COMPANY LIMITED was formed on the 6th April 2005 (filed on the 29th September 2017) , and are based in The Stonhouse, 165 Stonhouse Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,012,039 on a turnover of £10,695,262 (up 3% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £299,522 £806,789 £600,114 £524,205 £289,819
Tangible net worth £1,243,032 £1,000,284 £536,385 £580,770 £451,663
Current liabilities £3,162,738 £3,182,955 £2,503,119 £2,621,242 £2,104,532
Current assets £1,410,973 £1,237,545 £924,227 £955,058 £522,937
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.45 0.39 0.37 0.36 0.25
Efficiency ratios
Return on assets 0.12 0.12 0.15 0.20 0.23
Return on capital employed 0.26 0.26 0.88 1.13 1.68
Gearing ratios
Debt to equity ratio 2302.54 2365.15 900.14 939.47 700.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.44 0.46 - - -
Other ratios
Debtor days - - - - -
Interest cover 6.23 7.68 9.41 18.79 18.11

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