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BARLEY PUB COMPANY LIMITED

Company TypePrivate Limited
Company Number06457362
Incorporated2007-12-19
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARLEY PUB COMPANY LIMITED was formed on the 19th December 2007 (filed on the 23rd June 2015) , 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 30th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-3,141,000 on a turnover of £65,324,000 (up 14% from 2013) .

There is 1 major shareholder listed for BARLEY PUB COMPANY LIMITED with Town And City Pub Group Limited owning the most shares by value.

Addresses

Registered address

Porter Tun House
500 Capability Green
Luton
LU1 3LS

Financials

28th September 2014 29th September 2013 30th September 2012 25th September 2011 27th February 2011
Cash £139,000 - - £1,524,000 £2,018,000
Tangible net worth £-2,874,000 £-575,000 £1,303,000 £1,790,000 £648,000
Current liabilities £16,913,000 £16,363,000 £12,463,000 £14,044,000 £41,480,000
Current assets £23,211,000 £21,531,000 £16,122,000 £16,521,000 £13,007,000
28th September 2014 29th September 2013 30th September 2012 25th September 2011 27th February 2011
Solvency ratios
Current ratio 1.37 1.32 1.29 1.18 0.31
Efficiency ratios
Return on assets -0.06 -0.05 -0.02 0.02 0.17
Return on capital employed -0.11 -0.05 -0.02 0.03 0.83
Gearing ratios
Debt to equity ratio 49149.00 48215.00 43875.00 44816.00 41480.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -513.00 -116.86 455.33 7081.00

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