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ADMIRAL TAVERNS LIMITED

Company TypePrivate Limited
Company Number05438628
Incorporated2005-04-28
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADMIRAL TAVERNS LIMITED was formed on the 28th April 2005 (filed on the 7th December 2015) , and are based in Milton Gate 60 Chiswell Street, London. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £3,343,000 on a turnover of £64,033,000 (up 2663% from 2014) .

There is 1 major shareholder listed for ADMIRAL TAVERNS LIMITED with Admiral Taverns Bidco Limited owning the most shares by value.

Addresses

Registered address

Milton Gate 60 Chiswell Street
London
EC1Y 4AG

Financials

30th May 2015 31st May 2014 1st June 2013 26th May 2012 28th May 2011
Cash £1,995,000 £3,083,000 £6,344,000 £1,000 £98,000
Tangible net worth £-26,342,000 £-32,717,000 £-42,070,000 £-61,539,000 £-14,391,000
Current liabilities £128,457,000 £144,718,000 £157,603,000 £178,242,000 £20,740,000
Current assets £17,894,000 £26,037,000 £29,847,000 £15,993,000 £7,353,000
30th May 2015 31st May 2014 1st June 2013 26th May 2012 28th May 2011
Solvency ratios
Current ratio 0.14 0.18 0.19 0.09 0.35
Efficiency ratios
Return on assets 0.02 0.00 0.09 -0.21 0.03
Return on capital employed 0.05 -0.00 0.20 -1.00 0.03
Gearing ratios
Debt to equity ratio 55.97 59.79 62.83 67.68 12.52
Equity ratio 0.02 0.02 0.02 0.02 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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