Company Type | Private Limited |
---|---|
Company Number | 05699544 |
Incorporated | 2006-02-06 |
Industry | Public houses and bars |
Website | http://fmpclients.com |
Get a free email whenever the credit score for SPIRIT PUB COMPANY (LEASED) LIMITED changes. To subscribe enter your email address below and we'll keep you updated
SPIRIT PUB COMPANY (LEASED) LIMITED was formed on the 6th February 2006 (filed on the 16th September 2017) , and are based in Westgate Brewery, Bury St Edmunds. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £-99,975,000 on a turnover of £81,165,000 (up 107% from 2016) .
There is 1 major shareholder listed for SPIRIT PUB COMPANY (LEASED) LIMITED with Spirit Pubs Parent Limited owning the most shares by value.
30th April 2017 | 1st May 2016 | 22nd August 2015 | 23rd August 2014 | 17th August 2013 | |
---|---|---|---|---|---|
Cash | £27,028,000 | £21,640,000 | £17,262,000 | £9,791,000 | £8,159,000 |
Tangible net worth | £-894,006,000 | £-805,808,000 | £-1,166,507,000 | £-1,033,359,000 | £-901,981,000 |
Current liabilities | £43,436,000 | £37,662,000 | £80,167,000 | £76,527,000 | £45,873,000 |
Current assets | £151,753,000 | £150,400,000 | £174,970,000 | £191,717,000 | £194,403,000 |
30th April 2017 | 1st May 2016 | 22nd August 2015 | 23rd August 2014 | 17th August 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 3.49 | 3.99 | 2.18 | 2.51 | 4.24 |
Efficiency ratios | |||||
Return on assets | -0.23 | -0.11 | -0.30 | -0.27 | -0.19 |
Return on capital employed | -0.26 | -0.14 | -0.37 | -0.31 | -0.19 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | - | 0.00 | 0.70 | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -32.89 | -18.81 | -10.26 | -18.84 | -2497.88 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 17 mortgages available.
Please log in to view this information.
Appointed on 6th February 2006
Resigned on 17th October 2007
Appointed on 6th February 2006
Resigned on 18th June 2010
Appointed on 6th February 2006
Resigned on 6th September 2010
Appointed on 17th October 2007
Resigned on 31st January 2011
Appointed on 1st July 2008
Resigned on 21st October 2008
Appointed on 1st July 2008
Resigned on 15th April 2009
Appointed on 6th September 2010
Resigned on 16th December 2011
Appointed on 4th July 2011
Resigned on 30th April 2012
Appointed on 4th July 2011
Resigned on 23rd June 2015
Appointed on 4th July 2011
Resigned on 22nd November 2011
Appointed on 25th June 2012
Resigned on 1st February 2013
Appointed on 28th September 2012
Resigned on 30th May 2014
Appointed on 28th September 2012
Resigned on 21st December 2015
Appointed on 28th September 2012
Resigned on 21st August 2015
Appointed on 29th July 2016
Resigned on 19th May 2017
Appointed on 6th February 2006
Resigned on 31st March 2006
Appointed on 31st March 2006
Resigned on 30th November 2006
Appointed on 30th November 2006
Resigned on 28th September 2012
Appointed on 28th September 2012
Resigned on 14th August 2013
Appointed on 14th August 2013
Resigned on 4th December 2015
Appointed on 3rd September 2013
Resigned on 21st December 2015