PEARMAIN PUBS LTD

Company TypePrivate Limited
Company Number06342120
Incorporated2007-08-14
IndustryPublic houses and bars

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Summary

PEARMAIN PUBS LTD was formed on the 14th August 2007 (filed on the 29th September 2017) , and are based in Unit 2B Henley Business Park, Pirbright Road Normandy. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,159,614 on a turnover of £15,249,640 (up 45% from 2015) .

There are 5 major shareholders listed for PEARMAIN PUBS LTD with Richard Brown owning the most shares by value.

Addresses

Registered address

Unit 2B Henley Business Park
Pirbright Road Normandy
Guildford
Surrey
GU3 2DX

Financials

1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £3,490,977 £2,303,177 £1,488,151 £937,872 £415,000
Tangible net worth £4,725,317 £3,065,703 £1,657,957 £1,143,365 £586,227
Current liabilities £3,319,094 £2,850,591 £2,219,415 £2,009,564 £1,465,261
Current assets £4,867,440 £3,364,248 £1,894,705 £1,257,453 £760,203
1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 1.47 1.18 0.85 0.63 0.52
Efficiency ratios
Return on assets 0.26 0.22 0.12 0.12 -
Return on capital employed 0.50 0.45 0.31 0.27 -
Gearing ratios
Debt to equity ratio 8411.84 9162.36 8473.77 8570.22 5396.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.09 0.19 0.27 -
Other ratios
Debtor days - - - - -
Interest cover 66.25 38.12 14.21 12.01 -

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Details of 10 mortgages available.

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Documents

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