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SPIRIT PUB COMPANY (LEASED) LIMITED

Company Type	Private Limited
Company Number	05699544
Incorporated	2006-02-06
Industry	Public houses and bars
Website	http://fmpclients.com

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPIRIT PUB COMPANY (LEASED) LIMITED was formed on the 6th February 2006 (filed on the 18th November 2016) , and are based in Westgate Brewery, Bury St Edmunds. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 20th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £-48,385,000 on a turnover of £54,152,000 (down 63% from 2015) .

There is 1 major shareholder listed for SPIRIT PUB COMPANY (LEASED) LIMITED with Spirit Pubs Parent Limited owning the most shares by value.

Addresses

Registered address

Westgate Brewery

Bury St Edmunds

Suffolk

IP33 1QT

Financials

	1st May 2016	22nd August 2015	23rd August 2014	17th August 2013	18th August 2012
Cash	£21,640,000	£17,262,000	£9,791,000	£8,159,000	£13,846,000
Tangible net worth	£-805,808,000	£-1,166,507,000	£-1,033,359,000	£-901,981,000	£-807,478,000
Current liabilities	£37,662,000	£80,167,000	£76,527,000	£45,873,000	£33,991,000
Current assets	£150,400,000	£174,970,000	£191,717,000	£194,403,000	£208,012,000

	1st May 2016	22nd August 2015	23rd August 2014	17th August 2013	18th August 2012
Solvency ratios
Current ratio	3.99	2.18	2.51	4.24	6.12
Efficiency ratios
Return on assets	-0.11	-0.30	-0.27	-0.19	-0.23
Return on capital employed	-0.14	-0.37	-0.31	-0.19	-0.28
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	0.00	0.70	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-18.81	-10.26	-18.84	-2497.88	-8.48

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