ORCHID PUBS HOLDINGS LIMITED

Company Type	Private Limited
Company Status	Voluntary Winding Up
Company Number	06754286
Incorporated	2008-11-20
Industry	Activities of head offices

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Summary

ORCHID PUBS HOLDINGS LIMITED was formed on the 20th November 2008 (filed on the 30th September 2013) , and are based in 1 More London Place, London. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2012, they made a post-tax profit of £-12,061,000 on a turnover of £178,546,000 (up 15% from 2011) .

There is 1 major shareholder listed for ORCHID PUBS HOLDINGS LIMITED with Orchid Structureco 2 Limited owning the most shares by value.

Addresses

Registered address

1 More London Place

London

SE1 2AF

Financials

	29th December 2012	31st December 2011	1st January 2011	2nd January 2010
Cash	£5,151,000	£7,225,000	£14,263,000	£14,694,000
Tangible net worth	£-32,758,000	£-21,934,000	£-14,010,000	£1,249,000
Current liabilities	£33,831,000	£25,490,000	£25,142,000	£24,224,000
Current assets	£16,878,000	£18,884,000	£26,133,000	£25,934,000

	29th December 2012	31st December 2011	1st January 2011	2nd January 2010
Solvency ratios
Current ratio	0.50	0.74	1.04	1.07
Efficiency ratios
Return on assets	-0.24	-0.19	-0.28	-0.02
Return on capital employed	-0.70	-0.37	-0.48	-0.04
Gearing ratios
Debt to equity ratio	11.21	10.30	10.05	11.53
Equity ratio	0.14	0.12	0.11	0.08
Debt ratio	0.86	0.81	0.69	0.55
Other ratios
Debtor days	-	-	-	-
Interest cover	-2.69	-2.36	-4.23	-0.45

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