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SPIRIT PUB COMPANY (TRENT) LIMITED

Company TypePrivate Limited
Company Number05746068
Incorporated2006-03-16
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPIRIT PUB COMPANY (TRENT) LIMITED was formed on the 16th March 2006 (filed on the 3rd March 2016) , and are based in Westgate Brewery, Bury St Edmunds. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th March 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 £-8,744,000 on a turnover of £112,571,000 (down 25% from 2014) .

There is 1 major shareholder listed for SPIRIT PUB COMPANY (TRENT) LIMITED with Spirit Pub Company (Sge) Limited owning the most shares by value.

Addresses

Registered address

Westgate Brewery
Bury St Edmunds
Suffolk
IP33 1QT

Financials

22nd August 2015 23rd August 2014 17th August 2013 18th August 2012 20th August 2011
Cash £4,746,000 £7,470,000 £7,680,000 £6,621,000 £10,402,000
Tangible net worth £-142,434,000 £-130,582,000 £-117,584,000 £-108,253,000 £-103,024,000
Current liabilities £87,234,000 £79,636,000 £62,864,000 £61,500,000 £33,195,000
Current assets £67,323,000 £71,479,000 £54,050,000 £61,334,000 £48,047,000
22nd August 2015 23rd August 2014 17th August 2013 18th August 2012 20th August 2011
Solvency ratios
Current ratio 0.77 0.90 0.86 1.00 1.45
Efficiency ratios
Return on assets -0.07 -0.11 -0.06 -0.08 -0.52
Return on capital employed -0.38 -0.56 -0.39 -0.47 -1.35
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -23.83 -7.50 -2219.25 -1427.44 -47.11

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Details of 3 mortgages available.

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