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TADCASTER PUB COMPANY LIMITED

Company TypePrivate Limited
Company Number06156274
Incorporated2007-03-13
IndustryPublic houses and bars
Phone Number01937 835020

Not Verified

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Summary

TADCASTER PUB COMPANY LIMITED was formed on the 13th March 2007 (filed on the 11th August 2017) , and are based in North Yorkshire, Comer House Tadcaster Enterprise Par. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 29th August 2017 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 9th November 2017.

In 2016, they made a post-tax profit of £-608,474 on a turnover of £1,943,682 .

There are 3 major shareholders listed for TADCASTER PUB COMPANY LIMITED with James Justin Crawfurd-Porter owning the most shares by value.

Addresses

Registered address

Commer House
Station Road
Tadcaster
North Yorkshire
LS24 9JF

Trading address

Comer House Tadcaster Enterprise Par
Station Road
Tadcaster
North Yorkshire
LS24 9JF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £281,000 £203,397 £188,038 £237,454 £401,197
Tangible net worth £-138,152 £470,322 £438,091 £518,179 £1,169,157
Current liabilities £3,763,900 £3,871,790 £4,842,652 £4,840,169 £419,072
Current assets £433,271 £356,085 £362,961 £457,271 £633,569
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.12 0.09 0.07 0.09 1.51
Efficiency ratios
Return on assets -0.16 - - - -
Return on capital employed -5.10 - - - -
Gearing ratios
Debt to equity ratio 5435.78 5586.36 6898.92 6892.77 7045.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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