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TOWN AND CITY PUB GROUP LIMITED

Company TypePrivate Limited
Company Number06433242
Incorporated2007-11-21
IndustryPublic houses and bars
Websitehttp://www.classicinns.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOWN AND CITY PUB GROUP LIMITED was formed on the 21st November 2007 (filed on the 22nd March 2017) , and are based in Porter Tun House, 500 Capability Green. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2017. Companies house classifies them as Group. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-3,234,000 on a turnover of £108,025,000 (up 38% from 2015) .

There is 1 major shareholder listed for TOWN AND CITY PUB GROUP LIMITED with Plato Company 3 Limited owning the most shares by value.

Addresses

Registered address

Porter Tun House
500 Capability Green
Luton
LU1 3LS

Financials

25th September 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Cash £3,204,000 £3,464,000 £4,186,000 £1,143,000 -
Tangible net worth £-3,806,000 £-357,000 £206,000 £-18,049,000 £-12,181,000
Current liabilities £58,191,000 £56,933,000 £51,031,000 £48,070,000 £37,893,000
Current assets £57,424,000 £54,701,000 £44,046,000 £46,067,000 £32,866,000
25th September 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio 0.99 0.96 0.86 0.96 0.87
Efficiency ratios
Return on assets -0.03 -0.02 -0.07 -0.07 0.00
Return on capital employed -0.10 -0.06 -0.17 -0.12 0.00
Gearing ratios
Debt to equity ratio 451.18 446.27 419.69 529.41 483.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.72 -4.93 -14.02 - 1.36

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