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THE LAINE PUB COMPANY LIMITED

Company TypePrivate Limited
Company Number06067476
Incorporated2007-01-25
IndustryActivities of head offices
Phone Number01273 550000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE LAINE PUB COMPANY LIMITED was formed on the 25th January 2007 (filed on the 5th January 2016) , and are based in East Sussex, Po Box 85. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-661,735 on a turnover of £27,501,281 (down 140% from 2014) .

There is 1 major shareholder listed for THE LAINE PUB COMPANY LIMITED with The Laine Bidco Limited owning the most shares by value.

Addresses

Registered address

Park House
Crawley Business Quarter
Crawley
West Sussex
RH10 9AD

Trading address

PO Box 85
Brighton
East Sussex
BN1 6YT

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,717,619 - £906,969 £559,944 £293,556
Tangible net worth £-3,526,494 £-2,997,349 £-4,770,277 £-3,541,617 £-2,077,923
Current liabilities £7,124,584 £5,475,723 £24,883,627 £3,804,353 £4,223,894
Current assets £4,754,335 £3,279,227 £3,038,290 £2,520,679 £2,072,713
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.67 0.60 0.12 0.66 0.49
Efficiency ratios
Return on assets -0.03 0.09 -0.14 -0.08 -0.06
Return on capital employed -0.03 0.11 0.64 -0.07 -0.07
Gearing ratios
Debt to equity ratio 234.50 203.69 249.96 231.16 223.49
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio - - - 0.94 0.30
Other ratios
Debtor days - - - - -
Interest cover - 1.37 -1.24 -1.08 -0.75

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Details of 3 mortgages available.

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