WEAR INNS LIMITED

Company TypePrivate Limited
Company Number05613167
Incorporated2005-11-04
IndustryPublic houses and bars

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Summary

WEAR INNS LIMITED was formed on the 4th November 2005 (filed on the 21st December 2017) , and are based in The Old Brewery Castle Eden, Hartlepool. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2018 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £-363,401 on a turnover of £14,210,461 (down 24% from 2016) .

There are 7 major shareholders listed for WEAR INNS LIMITED with The Estate Of John Weir owning the most shares by value.

Addresses

Registered address

The Old Brewery Castle Eden
Hartlepool
Cleveland
TS27 4SU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,783,929 £1,580,902 £1,846,960 £1,892,127 £2,214,847
Tangible net worth £3,566,718 £3,947,714 £873,005 £1,133,592 £1,373,853
Current liabilities £2,281,511 £1,915,276 £1,858,434 £1,869,767 £1,920,647
Current assets £3,364,545 £3,309,346 £2,479,805 £2,451,489 £2,890,794
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.47 1.73 1.33 1.31 1.51
Efficiency ratios
Return on assets -0.02 -0.02 -0.01 -0.01 -0.01
Return on capital employed -0.00 -0.02 -0.01 -0.01 -0.02
Gearing ratios
Debt to equity ratio 229.60 223.71 191.82 194.16 196.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 - 0.23 0.24 0.25
Other ratios
Debtor days - - - - -
Interest cover -0.03 -0.26 -0.16 -0.15 -1.22

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