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CAMBRIDGE PUBS LIMITED

Company TypePrivate Limited
Company Number05440925
Incorporated2005-05-03
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBRIDGE PUBS LIMITED was formed on the 3rd May 2005 (filed on the 23rd January 2016) , and are based in 40 London Road, Hertford Heath. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 8th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-135,753 on a turnover of £558,884 .

There is 1 major shareholder listed for CAMBRIDGE PUBS LIMITED with Bbl (Holdings) Limited owning the most shares by value.

Addresses

Registered address

40 London Road
Hertford Heath
Hertford
SG13 7PW

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £700 £9,720 £17,633 £11,072 £700
Tangible net worth £-214,122 £-81,129 £42,815 £58,374 £20,054
Current liabilities £384,918 £276,721 £201,378 £212,395 £240,938
Current assets £128,956 £140,192 £182,412 £194,966 £174,088
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.34 0.51 0.91 0.92 0.72
Efficiency ratios
Return on assets -0.68 - -0.07 0.12 0.16
Return on capital employed 0.74 - -0.23 0.39 0.78
Gearing ratios
Debt to equity ratio 384.92 276.72 201.38 212.40 240.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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