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CAMBRIDGE PUBS LIMITED

Company Type	Private Limited
Company Number	05440925
Incorporated	2005-05-03
Industry	Public 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 21st December 2016) , and are based in Bayley Hall Queens Road, Hertford. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 2nd May 2017. This information was last updated on the 15th May 2017.

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

Addresses

Registered address

Bayley Hall Queens Road

Hertford

SG14 1EN

Financials

	30th April 2016	30th April 2015	30th April 2014	30th April 2013	30th April 2012
Cash	£212	£700	£9,720	£17,633	£11,072
Tangible net worth	£1,292	£-214,122	£-81,129	£42,815	£58,374
Current liabilities	£40	£384,918	£276,721	£201,378	£212,395
Current assets	£1,332	£128,956	£140,192	£182,412	£194,966

	30th April 2016	30th April 2015	30th April 2014	30th April 2013	30th April 2012
Solvency ratios
Current ratio	33.30	0.34	0.51	0.91	0.92
Efficiency ratios
Return on assets	-	-0.68	-	-0.07	0.12
Return on capital employed	-	0.74	-	-0.23	0.39
Gearing ratios
Debt to equity ratio	0.04	384.92	276.72	201.38	212.40
Equity ratio	0.75	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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