SLUG AND LETTUCE COMPANY LIMITED

Company TypePrivate Limited
Company Number06295354
Incorporated2007-06-27
IndustryPublic houses and bars
Phone Number0845 126 2944

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Summary

SLUG AND LETTUCE COMPANY LIMITED was formed on the 27th June 2007 (filed on the 22nd March 2017) , and are based in Bedfordshire, Porter Tun House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,140,000 on a turnover of £61,373,000 (down 126% from 2014) .

There is 1 major shareholder listed for SLUG AND LETTUCE COMPANY LIMITED with Bay Restaurant Group Limited owning the most shares by value.

Addresses

Registered address

Porter Tun House 500 Capability
Luton
Luton
Bedfordshire
LU1 3LS

Trading address

Porter Tun House
500 Capability Green
Luton
Bedfordshire
LU1 3LS

Financials

25th September 2016 28th September 2014 29th September 2013 30th September 2012 25th September 2011
Cash £92,000 £96,000 - - £1,278,000
Tangible net worth £30,453,000 £30,114,000 £23,819,000 £21,512,000 £18,653,000
Current liabilities £8,069,000 £10,189,000 £14,567,000 £12,406,000 £12,175,000
Current assets £53,667,000 £52,334,000 £46,194,000 £41,714,000 £39,501,000
25th September 2016 28th September 2014 29th September 2013 30th September 2012 25th September 2011
Solvency ratios
Current ratio 6.65 5.14 3.17 3.36 3.24
Efficiency ratios
Return on assets -0.01 0.05 0.01 0.02 0.02
Return on capital employed -0.01 0.07 0.04 0.06 0.03
Gearing ratios
Debt to equity ratio 43569.00 44369.00 48317.00 45646.00 44615.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5285.00 - 589.14 367.20

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