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PEARMAIN PUBS LTD

Company TypePrivate Limited
Company Number06342120
Incorporated2007-08-14
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEARMAIN PUBS LTD was formed on the 14th August 2007 (filed on the 1st August 2015) , and are based in Unit 2B Henley Business Park, Pirbright Road Normandy. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £634,586 on a turnover of £11,143,316 (up 14% from 2013) .

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

28th December 2014 29th December 2013 30th December 2012 1st January 2012 2nd January 2011
Cash £1,488,151 £937,872 £415,000 £10,513 £482,293
Tangible net worth £1,657,957 £1,143,365 £586,227 £243,918 £207,113
Current liabilities £2,219,415 £2,009,564 £1,465,261 £1,194,470 £828,627
Current assets £1,894,705 £1,257,453 £760,203 £357,309 £699,377
28th December 2014 29th December 2013 30th December 2012 1st January 2012 2nd January 2011
Solvency ratios
Current ratio 0.85 0.63 0.52 0.30 0.84
Efficiency ratios
Return on assets 0.12 0.12 - - -
Return on capital employed 0.31 0.27 - - -
Gearing ratios
Debt to equity ratio 8473.77 8570.22 5396.05 6571.57 4471.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.27 - - -
Other ratios
Debtor days - - - - -
Interest cover 14.21 12.01 - - -

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